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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
+4.66%
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
$6.94B
AUM Growth
+$1.21B
Cap. Flow
+$1.03B
Cap. Flow %
14.89%
Top 10 Hldgs %
53.97%
Holding
274
New
81
Increased
95
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$73.4M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$72M
3
JNJ icon
Johnson & Johnson
JNJ
+$64.2M
4
CL icon
Colgate-Palmolive
CL
+$62.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.1M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$73.1M
2
FRPT icon
Freshpet
FRPT
+$58.3M
3
PARA
Paramount Global Class B
PARA
+$48M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$43.7M
5
KYNB
Kyntra Bio
KYNB
+$32.8M

Sector Composition

Rank Sector Weight
1 Healthcare 43.57%
2 Consumer Staples 5.26%
3 Consumer Discretionary 4.88%
4 Technology 4.62%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
151
Rockwell Medical
RMTI
$28.3M
$659K 0.01%
36,400
-84,608
-70% -$1.46M
RKDA icon
152
Arcadia Biosciences
RKDA
$1.56M
$616K 0.01%
82,500
+69,063
+514% +$733K
GDDY icon
153
GoDaddy
GDDY
$11.4B
$583K 0.01%
+7,506
New +$579K
STZ icon
154
Constellation Brands
STZ
$22.6B
$563K 0.01%
+2,492
New +$555K
GTEC icon
155
Greenland Technologies Holding
GTEC
$14.1M
$561K 0.01%
343,974
-727,000
-68% -$1.58M
PG icon
156
Procter & Gamble
PG
$342B
$541K 0.01%
+3,639
New +$520K
AAP icon
157
Advance Auto Parts
AAP
$3.49B
$522K 0.01%
+4,296
New +$601K
CYTH
158
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$507K 0.01%
603,000
-327,000
-35% -$465K
KTB icon
159
Kontoor Brands
KTB
$4.36B
$504K 0.01%
+10,425
New +$494K
PZZA icon
160
Papa John's
PZZA
$811M
$484K 0.01%
+6,464
New +$548K
EZRA
161
Reliance Global Group
EZRA
$2.11M
$467K 0.01%
+228
New +$1.05M
CWH icon
162
Camping World
CWH
$644M
$456K 0.01%
+21,857
New +$510K
AVGR
163
DELISTED
Avinger, Inc. Common Stock
AVGR
$384K 0.01%
31,200
-16,809
-35% -$291K
WMT icon
164
Walmart Inc
WMT
$892B
$380K 0.01%
+7,722
New +$367K
DIN icon
165
Dine Brands
DIN
$450M
$377K 0.01%
+5,569
New +$409K
KMX icon
166
CarMax
KMX
$8.24B
$369K 0.01%
+5,742
New +$384K
WSM icon
167
Williams-Sonoma
WSM
$29.1B
$360K 0.01%
+5,926
New +$370K
THMO
168
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$328K ﹤0.01%
+125,000
New +$435K
FGIWW
169
FGI Industries Warrant
FGIWW
$225K
$327K ﹤0.01%
933,334
+1
+0% –
RNG icon
170
RingCentral
RNG
$5.18B
$321K ﹤0.01%
+10,476
New +$375K
BIG
171
DELISTED
Big Lots, Inc.
BIG
$299K ﹤0.01%
+27,265
New +$412K
STKH
172
Steakholder Foods
STKH
$1.51M
$274K ﹤0.01%
+322
New +$348K
IPAR icon
173
Interparfums
IPAR
$3.81B
$267K ﹤0.01%
+1,874
New +$231K
NOW icon
174
ServiceNow
NOW
$121B
$262K ﹤0.01%
+2,820
New +$246K
SBEV.WS
175
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$253K ﹤0.01%
904,001
+1
+0% –
5 6
7
8 9

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Armistice Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Armistice Capital held 274 positions worth $6.94B, up 21% from $5.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Armistice Capital deployed $1.03B of net new capital in Q1 2023, opening 81 new positions and adding to 95 existing holdings. Its largest new stake was DICE Therapeutics, Inc. Common Stock: 1,376,000 shares worth $39.4M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Freshpet, an estimated $58.3M trimmed.

  • Armistice Capital's largest Q1 2023 buy was DICE Therapeutics, Inc. Common Stock: 1,376,000 shares worth $39.4M.
  • Armistice Capital added most to UnitedHealth in Q1 2023, an estimated $73.4M increase.
  • Armistice Capital's biggest Q1 2023 reduction was Freshpet, cutting an estimated $58.3M.
  • Armistice Capital fully exited Pacira BioSciences in Q1 2023, selling an estimated $73.1M.
  • Armistice Capital's ten largest holdings make up 54% of its $6.94B portfolio in Q1 2023.
  • Armistice Capital opened 81 new positions and closed 48 in Q1 2023.
  • Armistice Capital's portfolio value rose 21% quarter-over-quarter to $6.94B.

Based on Armistice Capital's 13F filing for Q1 2023, filed 15 May 2023.