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AC

Armistice Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
-11.81%
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
$5.73M
AUM Growth
-$5.17B
Cap. Flow
-$776M
Cap. Flow %
-13,535.32%
Top 10 Hldgs %
49.82%
Holding
217
New
75
Increased
44
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$93.9M
2
LULU icon
lululemon athletica
LULU
+$73.2M
3
DG icon
Dollar General
DG
+$71.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$67.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$62.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$105M
2
BIIB icon
Biogen
BIIB
+$68.7M
3
TGT icon
Target
TGT
+$68.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$62.1M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$62M

Sector Composition

Rank Sector Weight
1 Healthcare 44.4%
2 Consumer Staples 8.91%
3 Consumer Discretionary 7.35%
4 Technology 4.07%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEATW icon
151
Heartbeam Inc Warrant
BEATW
$219 ﹤0.01%
500,000
– –
AGRIW
152
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$218 ﹤0.01%
600,000
– –
PTE
153
DELISTED
PolarityTE, Inc. Common Stock
PTE
$203 ﹤0.01%
140,163
-198,311
-59% -$717K
GROY.WS
154
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$202 ﹤0.01%
448,000
– –
ACONW icon
155
Aclarion Warrant
ACONW
$198 ﹤0.01%
+550,000
New +$257K
RVSNW icon
156
Rail Vision Ltd Warrant
RVSNW
$816K
$194 ﹤0.01%
1,089,500
– –
HSCSW icon
157
HeartSciences Inc Warrant
HSCSW
$176 ﹤0.01%
+352,941
New +$163K
NXGLW icon
158
NexGel Inc Warrant
NXGLW
$154 ﹤0.01%
550,000
– –
SWAGW icon
159
Stran & Company Warrant
SWAGW
$145 ﹤0.01%
545,000
– –
DBGIW
160
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
$120 ﹤0.01%
7,229
– –
BNCWW
161
CEA Industries Inc Warrant
BNCWW
$108 ﹤0.01%
700,000
– –
APCXW
162
DELISTED
AppTech Payments Corp Warrant
APCXW
$101 ﹤0.01%
715,000
– –
CINGW icon
163
Cingulate Inc Warrants
CINGW
$47.1K
$96 ﹤0.01%
410,000
– –
GMVDW
164
DELISTED
G Medical Innovations Holdings Ltd. Warrants
GMVDW
$90 ﹤0.01%
1,000,000
– –
SVREW
165
SaverOne 2014 Ltd Warrant
SVREW
$48.9K
$85 ﹤0.01%
+242,100
New +$96.5K
HIND
166
Vyome Holdings
HIND
$14.8M
– –
0
– –
AREBW
167
DELISTED
American Rebel Holdings Warrants
AREBW
$74 ﹤0.01%
4,819
– –
GROMW
168
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
$72 ﹤0.01%
24,100
– –
PETVW
169
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$66 ﹤0.01%
200,000
– –
KTTAW icon
170
Pasithea Therapeutics Warrants
KTTAW
$65 ﹤0.01%
1,000,000
– –
LCFYW icon
171
Locafy Ltd Warrant
LCFYW
$363K
$61 ﹤0.01%
12,121
– –
NLSPW
172
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$60 ﹤0.01%
500,000
– –
DRMAW icon
173
Dermata Therapeutics Warrant
DRMAW
$14.1K
$36 ﹤0.01%
325,000
– –
IVDAW icon
174
Iveda Solutions Warrant
IVDAW
$34 ﹤0.01%
+145,000
New +$65.6K
SQLLW
175
DELISTED
SeqLL Inc. Warrant
SQLLW
$7 ﹤0.01%
50,000
– –
5 6
7
8 9

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Armistice Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Armistice Capital held 217 positions worth $5.73M, down 100% from $5.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Armistice Capital withdrew a net $776M in Q2 2022, closing 41 positions and reducing 24 holdings. Its most notable exit was Home Depot, an estimated $105M position sold in full.

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

Against the trend, Armistice Capital opened a new position in O'Reilly Automotive worth $92K.

  • Armistice Capital's largest Q2 2022 buy was O'Reilly Automotive: 2,183,715 shares worth $92K.
  • Armistice Capital added most to Regeneron Pharmaceuticals in Q2 2022, an estimated $67.6M increase.
  • Armistice Capital's biggest Q2 2022 reduction was Biogen, cutting an estimated $68.7M.
  • Armistice Capital fully exited Home Depot in Q2 2022, selling an estimated $105M.
  • Armistice Capital's ten largest holdings make up 50% of its $5.73M portfolio in Q2 2022.
  • Armistice Capital opened 75 new positions and closed 41 in Q2 2022.
  • Armistice Capital's portfolio value fell 100% quarter-over-quarter to $5.73M.

Based on Armistice Capital's 13F filing for Q2 2022, filed 15 Aug 2022.