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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
+0.63%
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
$6.11B
AUM Growth
+$207M
Cap. Flow
+$183M
Cap. Flow %
2.99%
Top 10 Hldgs %
49.09%
Holding
188
New
51
Increased
37
Reduced
33
Closed
43

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$72.8M
2
AZO icon
AutoZone
AZO
+$70.8M
3
CROX icon
Crocs
CROX
+$61M
4
ULTA icon
Ulta Beauty
ULTA
+$58.5M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$51.8M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$67.4M
2
PTCT icon
PTC Therapeutics
PTCT
+$64.3M
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$61.2M
4
BURL icon
Burlington
BURL
+$60.4M
5
ROST icon
Ross Stores
ROST
+$42.3M

Sector Composition

Rank Sector Weight
1 Healthcare 42.67%
2 Consumer Discretionary 7.86%
3 Consumer Staples 7.27%
4 Technology 5.96%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANF
151
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
– –
-4,375
Closed -$1.45M
CLRO icon
152
ClearOne Inc
CLRO
$10.8M
– –
-144,928
Closed -$5.11M
CLX icon
153
Clorox
CLX
$12.7B
– –
-124,000
Closed -$20.5M
FIVE icon
154
Five Below
FIVE
$12.3B
– –
-381,266
Closed -$67.4M
GPN icon
155
Global Payments
GPN
$24.1B
– –
-65,000
Closed -$10.2M
HOLX
156
DELISTED
Hologic
HOLX
– –
-478,000
Closed -$35.3M
QTEXW
157
DELISTED
QTREX Quantum Warrant
QTEXW
– –
-600,000
Closed -$492K
INDP icon
158
Indaptus Therapeutics
INDP
$181M
– –
-13,639
Closed -$2.99M
INM icon
159
InMed Pharmaceuticals
INM
$7.96M
– –
-1,020
Closed -$893K
LSPD icon
160
Lightspeed Commerce
LSPD
$1.35B
– –
-148,000
Closed -$14.3M
MA icon
161
Mastercard
MA
$500B
– –
-92,000
Closed -$32M
MKC icon
162
McCormick & Company Non-Voting
MKC
$14B
– –
-248,000
Closed -$20.1M
MRVI icon
163
Maravai LifeSciences
MRVI
$948M
– –
-168,000
Closed -$8.24M
NFLX icon
164
Netflix
NFLX
$306B
– –
-560,000
Closed -$34.2M
OUT icon
165
Outfront Media
OUT
$5.63B
– –
-178,812
Closed -$4.43M
PDD icon
166
Pinduoduo
PDD
$130B
– –
-92,000
Closed -$8.34M
PFE icon
167
Pfizer
PFE
$145B
– –
-250,000
Closed -$10.8M
PTON icon
168
Peloton Interactive
PTON
$2.86B
– –
-56,000
Closed -$4.88M
ROST icon
169
Ross Stores
ROST
$80.5B
– –
-389,027
Closed -$42.3M
SIBN icon
170
SI-BONE Inc
SIBN
$818M
– –
-600,000
Closed -$12.9M
SYTAW
171
DELISTED
Siyata Mobile Warrant
SYTAW
– –
-150,000
Closed -$102K
TOMZ icon
172
TOMI Environmental Solutions
TOMZ
$14.9M
– –
-430,333
Closed -$1.76M
TPR icon
173
Tapestry
TPR
$31.5B
– –
-70,000
Closed -$2.59M
TTWO icon
174
Take-Two Interactive
TTWO
$44.9B
– –
-236,000
Closed -$36.4M
TWLO icon
175
Twilio
TWLO
$29.5B
– –
-36,000
Closed -$11.5M
4 5 6
7
8

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Armistice Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Armistice Capital held 188 positions worth $6.11B, up 3.5% from $5.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Armistice Capital's Q4 2021 filing shows 51 new, 37 increased, 33 reduced and 43 closed positions. Its largest new stake was AutoZone: 38,024 shares worth $79.7M. The largest sale was Five Below, an estimated $67.4M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Armistice Capital's largest Q4 2021 buy was AutoZone: 38,024 shares worth $79.7M.
  • Armistice Capital added most to Jazz Pharmaceuticals in Q4 2021, an estimated $72.8M increase.
  • Armistice Capital's biggest Q4 2021 reduction was PTC Therapeutics, cutting an estimated $64.3M.
  • Armistice Capital fully exited Five Below in Q4 2021, selling an estimated $67.4M.
  • Armistice Capital's ten largest holdings make up 49% of its $6.11B portfolio in Q4 2021.
  • Armistice Capital opened 51 new positions and closed 43 in Q4 2021.
  • Armistice Capital's portfolio value rose 3.5% quarter-over-quarter to $6.11B.

Based on Armistice Capital's 13F filing for Q4 2021, filed 14 Feb 2022.