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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
-7.86%
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
$5.17B
AUM Growth
-$939M
(-15%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
202
New
57
Increased
36
Reduced
26
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$121M |
| 2 |
PTC Therapeutics
PTCT
|
+$81.6M |
| 3 |
Viatris
VTRS
|
+$76.4M |
| 4 |
Target
TGT
|
+$69.6M |
| 5 |
Five Below
FIVE
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$66.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
| 3 |
Ulta Beauty
ULTA
|
+$62.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$59.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.3% |
| 2 | Consumer Staples | 9.22% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Technology | 3.5% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crocs
CROX
$6.43B
| – | – |
-396,185
| Closed | -$50.8M |
|
152
Cisco
CSCO
$476B
| – | – |
-261,000
| Closed | -$16.5M |
|
153
CVS Health
CVS
$123B
| – | – |
-192,000
| Closed | -$19.8M |
|
154
Energy Focus
EFOI
$19.7M
| – | – |
-89,286
| Closed | -$2.67M |
|
155
FIVE9
FIVN
$2.17B
| – | – |
-75,000
| Closed | -$10.3M |
|
156
Haemonetics
HAE
$3.86B
| – | – |
-872,000
| Closed | -$46.3M |
|
157
The Honest Company
HNST
$597M
| – | – |
-724,000
| Closed | -$5.86M |
|
158
Intuit
INTU
$88.1B
| – | – |
-29,500
| Closed | -$19M |
|
159
Iovance Biotherapeutics
IOVA
$2.77B
| – | – |
-3,000,000
| Closed | -$57.3M |
|
160
Coca-Cola
KO
$374B
| – | – |
-756,000
| Closed | -$44.8M |
|
161
Lowe's Companies
LOW
$122B
| – | – |
-68,900
| Closed | -$17.8M |
|
162
Las Vegas Sands
LVS
$29.9B
| – | – |
-524,000
| Closed | -$19.7M |
|
163
Lamb Weston
LW
$7.16B
| – | – |
-224,000
| Closed | -$14.2M |
|
164
Monster Beverage
MNST
$92.1B
| – | – |
-120,000
| Closed | -$5.76M |
|
165
Cloudflare
NET
$101B
| – | – |
-69,000
| Closed | -$9.07M |
|
166
Nomad Foods
NOMD
$1.65B
| – | – |
-356,000
| Closed | -$9.04M |
|
167
ServiceNow
NOW
$121B
| – | – |
-155,000
| Closed | -$20.1M |
|
168
NeuroSense Therapeutics Warrant
NRSNW
$2.76M
| – | – |
-425,000
| Closed | -$388K |
|
169
Natera
NTRA
$38B
| – | – |
-316,000
| Closed | -$29.5M |
|
170
OLB
OLB
$4.32M
| – | – |
-52,251
| Closed | -$1.39M |
|
171
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-911,250
| Closed | -$42.9M |
|
172
Palo Alto Networks
PANW
$293B
| – | – |
-261,000
| Closed | -$24.2M |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,524,000
| Closed | -$46M |
|
174
Paycom
PAYC
$10.1B
| – | – |
-21,000
| Closed | -$8.72M |
|
175
QuidelOrtho
QDEL
$1.11B
| – | – |
-328,000
| Closed | -$44.3M |
|
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Armistice Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Armistice Capital held 202 positions worth $5.17B, down 15% from $6.11B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Armistice Capital withdrew a net $328M in Q1 2022, closing 61 positions and reducing 26 holdings. Its most notable exit was Academy Sports + Outdoors, an estimated $66.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Armistice Capital opened a new position in Home Depot worth $105M.
- Armistice Capital's largest Q1 2022 buy was Home Depot: 349,897 shares worth $105M.
- Armistice Capital added most to PTC Therapeutics in Q1 2022, an estimated $81.6M increase.
- Armistice Capital's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $62.3M.
- Armistice Capital fully exited Academy Sports + Outdoors in Q1 2022, selling an estimated $66.3M.
- Armistice Capital's ten largest holdings make up 50% of its $5.17B portfolio in Q1 2022.
- Armistice Capital opened 57 new positions and closed 61 in Q1 2022.
- Armistice Capital's portfolio value fell 15% quarter-over-quarter to $5.17B.
Based on Armistice Capital's 13F filing for Q1 2022, filed 16 May 2022.