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Armistice Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
1 Year Est. Return
+36.06%
3 Year Est. Return
+44.14%
5 Year Est. Return
+38.37%
10 Year Est. Return
+188.88%
AUM
$5.9B
AUM Growth
+$317M
Cap. Flow
-$92.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
47.94%
Holding
165
New
49
Increased
48
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$107M
2
FIVE icon
Five Below
FIVE
+$75.9M
3
PCRX icon
Pacira BioSciences
PCRX
+$53.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$49M
5
BAX icon
Baxter International
BAX
+$45.8M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$59.8M
2
LULU icon
lululemon athletica
LULU
+$56.9M
3
AMZN icon
Amazon
AMZN
+$46.6M
4
TH icon
Target Hospitality
TH
+$46.3M
5
ALKS icon
Alkermes
ALKS
+$43.6M

Sector Composition

Rank Sector Weight
1 Healthcare 44.61%
2 Consumer Discretionary 7.96%
3 Consumer Staples 6.71%
4 Communication Services 3.41%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$14B
– –
-155,994
Closed -$56.9M
NOMD icon
152
Nomad Foods
NOMD
$1.65B
– –
-200,000
Closed -$5.65M
OEF icon
153
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-27,000
Closed -$619M
HIND
154
Vyome Holdings
HIND
$15M
– –
-3
Closed -$4.08M
SBUX icon
155
Starbucks
SBUX
$121B
– –
-240,000
Closed -$26.8M
TH icon
156
Target Hospitality
TH
$1.56B
– –
-191,727
Closed -$46.3M
TRIP icon
157
TripAdvisor
TRIP
$1.61B
– –
-224,000
Closed -$9.03M
URBN icon
158
Urban Outfitters
URBN
$6.67B
– –
-563,936
Closed -$23.2M
WYNN icon
159
Wynn Resorts
WYNN
$10.8B
– –
-128,000
Closed -$15.7M
GRDX
160
GridAI Technologies Corp
GRDX
$19.8M
– –
0
– -$49K
AXNX
161
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-378,000
Closed -$24M
STAF
162
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-8,605
Closed -$2.96M
BIOR
163
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-30,389
Closed -$27.1M
TWTR
164
DELISTED
Twitter, Inc.
TWTR
– –
-150,000
Closed -$10.3M
XELA
165
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-50
Closed -$478K
3 4 5 6
7

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Armistice Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Armistice Capital held 165 positions worth $5.9B, up 5.7% from $5.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Armistice Capital's Q3 2021 filing shows 49 new, 48 increased, 28 reduced and 27 closed positions. Its largest new stake was Five Below: 381,266 shares worth $67.4M. The largest sale was Campbell Soup, an estimated $59.8M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Armistice Capital's largest Q3 2021 buy was Five Below: 381,266 shares worth $67.4M.
  • Armistice Capital added most to Incyte in Q3 2021, an estimated $107M increase.
  • Armistice Capital's biggest Q3 2021 reduction was Amazon, cutting an estimated $46.6M.
  • Armistice Capital fully exited Campbell Soup in Q3 2021, selling an estimated $59.8M.
  • Armistice Capital's ten largest holdings make up 48% of its $5.9B portfolio in Q3 2021.
  • Armistice Capital opened 49 new positions and closed 27 in Q3 2021.
  • Armistice Capital's portfolio value rose 5.7% quarter-over-quarter to $5.9B.

Based on Armistice Capital's 13F filing for Q3 2021, filed 15 Nov 2021.