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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
+10.68%
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
$5.73B
AUM Growth
-$32.7M
Cap. Flow
-$304M
Cap. Flow %
-5.3%
Top 10 Hldgs %
52.96%
Holding
258
New
61
Increased
37
Reduced
51
Closed
64

Top Buys

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$103M
2
AMZN icon
Amazon
AMZN
+$91.5M
3
BIIB icon
Biogen
BIIB
+$49.7M
4
PARA
Paramount Global Class B
PARA
+$49.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$101M
2
ROST icon
Ross Stores
ROST
+$100M
3
FIVE icon
Five Below
FIVE
+$76.2M
4
LULU icon
lululemon athletica
LULU
+$76.1M
5
INCY icon
Incyte
INCY
+$73M

Sector Composition

Rank Sector Weight
1 Healthcare 45.98%
2 Consumer Staples 5.76%
3 Technology 4.46%
4 Consumer Discretionary 4.37%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETVW
176
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$50.1K ﹤0.01%
200,000
– –
GROMW
177
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
$49.4K ﹤0.01%
24,099
-1
-0% -$2
BRSHW
178
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$42.1K ﹤0.01%
600,962
– –
LUCYW icon
179
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$129K
$30.9K ﹤0.01%
210,000
– –
KTTAW icon
180
Pasithea Therapeutics Warrants
KTTAW
$21.4K
$30K ﹤0.01%
1,000,000
– –
LCFYW icon
181
Locafy Ltd Warrant
LCFYW
$363K
$27.2K ﹤0.01%
12,121
– –
GMBLZ
182
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$27K ﹤0.01%
2,700,000
– –
MOBBW
183
Mobilicom Ltd Warrants
MOBBW
$2.39B
$26.6K ﹤0.01%
242,100
– –
SVREW
184
SaverOne 2014 Ltd Warrant
SVREW
$48.9K
$24.2K ﹤0.01%
242,100
– –
GMVDW
185
DELISTED
G Medical Innovations Holdings Ltd. Warrants
GMVDW
$23.7K ﹤0.01%
28,571
-971,429
-97% -$677K
IVDAW icon
186
Iveda Solutions Warrant
IVDAW
$51.3K
$17.4K ﹤0.01%
145,000
– –
AREBW
187
DELISTED
American Rebel Holdings Warrants
AREBW
$16.9K ﹤0.01%
4,819
– –
MDGSW
188
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$12.9K ﹤0.01%
85,714
-1,200,001
-93% -$203K
EDBLW
189
Edible Garden AG Warrant
EDBLW
$72.3K
$11.3K ﹤0.01%
800,000
– –
AIMDW icon
190
Ainos Warrants
AIMDW
$84.9K
$6.25K ﹤0.01%
25,000
– –
TCBPW
191
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$5.27K ﹤0.01%
37,647
-1,844,705
-98% -$253K
DRMAW icon
192
Dermata Therapeutics Warrant
DRMAW
$16.3K
$4.75K ﹤0.01%
325,000
– –
SQLLW
193
DELISTED
SeqLL Inc. Warrant
SQLLW
$1.64K ﹤0.01%
50,000
– –
ADXN
194
Addex Therapeutics
ADXN
$7.2M
– –
-16,000
Closed -$256K
AMD icon
195
Advanced Micro Devices
AMD
$786B
– –
-120,000
Closed -$7.6M
AREB
196
DELISTED
American Rebel
AREB
– –
0
– -$222K
ATER icon
197
Aterian
ATER
$5.49M
– –
-538,500
Closed -$8.01M
FRMM
198
Forum Markets
FRMM
$82.3M
– –
-1,030
Closed -$2.6M
BBWI icon
199
Bath & Body Works
BBWI
$4.19B
– –
-155,000
Closed -$5.05M
BKNG icon
200
Booking.com
BKNG
$160B
– –
-92,500
Closed -$6.08M
6 7
8
9 10

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Armistice Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Armistice Capital held 258 positions worth $5.73B, down 0.57% from $5.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Armistice Capital withdrew a net $304M in Q4 2022, closing 64 positions and reducing 51 holdings. Its most notable exit was Five Below, an estimated $76.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Armistice Capital opened a new position in CVS Health worth $44.4M.

  • Armistice Capital's largest Q4 2022 buy was CVS Health: 476,000 shares worth $44.4M.
  • Armistice Capital added most to Mirati Therapeutics, Inc. Common Stock in Q4 2022, an estimated $103M increase.
  • Armistice Capital's biggest Q4 2022 reduction was Madrigal Pharmaceuticals, cutting an estimated $101M.
  • Armistice Capital fully exited Five Below in Q4 2022, selling an estimated $76.2M.
  • Armistice Capital's ten largest holdings make up 53% of its $5.73B portfolio in Q4 2022.
  • Armistice Capital opened 61 new positions and closed 64 in Q4 2022.
  • Armistice Capital's portfolio value fell 0.57% quarter-over-quarter to $5.73B.

Based on Armistice Capital's 13F filing for Q4 2022, filed 14 Feb 2023.