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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
+0.86%
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
$5.8B
AUM Growth
-$877M
(-13%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
285
New
60
Increased
42
Reduced
77
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$31.9M |
| 2 |
GE HealthCare
GEHC
|
+$31.5M |
| 3 |
ImmunityBio
IBRX
|
+$20.9M |
| 4 |
GitLab
GTLB
|
+$14.8M |
| 5 |
Verastem
VSTM
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$52.3M |
| 2 |
Spectrum Brands
SPB
|
+$49.4M |
| 3 |
Simply Good Foods
SMPL
|
+$46.6M |
| 4 |
Boston Beer
SAM
|
+$42M |
| 5 |
Domino's
DPZ
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.42% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Technology | 4.99% |
| 4 | Consumer Staples | 1.48% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuvation Bio
NUVB
$2.19B
| $975K | 0.02% |
+500,000
| New | +$1.04M |
|
152
Momentus
MNTS
$80.8M
| $966K | 0.02% |
44,370
+29,567
| +200% | +$902K |
|
|
MKZR
153
MacKenzie Realty Capital
MKZR
$2.8M
| $833K | 0.01% |
124,374
-20,200
| -14% | -$207K |
|
|
ARBK
154
Argo Blockchain
ARBK
$42.7M
| $830K | 0.01% |
+20,537
| New | +$1.68M |
|
155
Gold Royalty Corp Warrants
GROY.WS
$145M
| $770K | 0.01% |
2,200,000
| – | – |
|
156
Worksport
WKSP
$10.7M
| $698K | 0.01% |
246,548
-113,953
| -32% | -$343K |
|
157
Acurx Pharmaceuticals
ACXP
$6.1M
| $551K | 0.01% |
+53,927
| New | +$434K |
|
158
Surrozen
SRZN
$258M
| $536K | 0.01% |
+60,000
| New | +$548K |
|
159
GE Aerospace
GE
$378B
| $504K | 0.01% |
+1,958
| New | +$430K |
|
160
Dollar Tree
DLTR
$24.9B
| $421K | 0.01% |
+4,248
| New | +$367K |
|
161
Arthur J. Gallagher & Co
AJG
$63.9B
| $412K | 0.01% |
+1,286
| New | +$424K |
|
162
Texas Pacific Land
TPL
$27.6B
| $405K | 0.01% |
+1,149
| New | +$470K |
|
163
Consolidated Edison
ED
$39.7B
| $403K | 0.01% |
+4,014
| New | +$425K |
|
|
QUCY
164
Quantum Cyber N.V.
QUCY
$27.8M
| $402K | 0.01% |
285,000
+88,400
| +45% | +$218K |
|
165
Samsara
IOT
$21.9B
| $394K | 0.01% |
+9,912
| New | +$410K |
|
|
KMTS
166
Kestra Medical Technologies
KMTS
$1.4B
| $379K | 0.01% |
22,834
+10,334
| +83% | +$226K |
|
167
Maris-Tech Ltd Warrants
MTEKW
$880K
| $378K | 0.01% |
1,261,058
| – | – |
|
168
State Street SPDR S&P Retail ETF
XRT
$328M
| $375K | 0.01% |
+4,870
| New | +$353K |
|
169
3M
MMM
$91B
| $340K | 0.01% |
+2,232
| New | +$319K |
|
170
CNS Pharmaceuticals
CNSP
$8.14M
| $335K | 0.01% |
+33,833
| New | +$423K |
|
171
Thor Industries
THO
$4B
| $309K | 0.01% |
+3,480
| New | +$275K |
|
172
Conagra Brands
CAG
$7.04B
| $277K | ﹤0.01% |
+13,554
| New | +$318K |
|
173
American Homes 4 Rent
AMH
$12.3B
| $276K | ﹤0.01% |
+7,654
| New | +$283K |
|
174
StoneX
SNEX
$9.25B
| $269K | ﹤0.01% |
+6,651
| New | +$250K |
|
175
CME Group
CME
$95.2B
| $262K | ﹤0.01% |
+952
| New | +$259K |
|
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DSC
Armistice Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Armistice Capital held 285 positions worth $5.8B, down 13% from $6.67B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Armistice Capital withdrew a net $1.07B in Q2 2025, closing 80 positions and reducing 77 holdings. Its most notable exit was Spectrum Brands, an estimated $49.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Armistice Capital opened a new position in ImmunityBio worth $20.5M.
- Armistice Capital's largest Q2 2025 buy was ImmunityBio: 7,764,000 shares worth $20.5M.
- Armistice Capital added most to McDonald's in Q2 2025, an estimated $31.9M increase.
- Armistice Capital's biggest Q2 2025 reduction was Exact Sciences, cutting an estimated $52.3M.
- Armistice Capital fully exited Spectrum Brands in Q2 2025, selling an estimated $49.4M.
- Armistice Capital's ten largest holdings make up 68% of its $5.8B portfolio in Q2 2025.
- Armistice Capital opened 60 new positions and closed 80 in Q2 2025.
- Armistice Capital's portfolio value fell 13% quarter-over-quarter to $5.8B.
Based on Armistice Capital's 13F filing for Q2 2025, filed 14 Aug 2025.