We are live on ! Find out more
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
STAF
176
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$246K ﹤0.01%
+16,100
New +$373K
PRSO icon
177
Peraso
PRSO
$10.8M
$245K ﹤0.01%
11,250
-16,500
-59% -$515K
BEATW icon
178
Heartbeam Inc Warrant
BEATW
$245K ﹤0.01%
500,001
+1
+0% +$1
ATRC icon
179
AtriCure
ATRC
$2.01B
$245K ﹤0.01%
+5,899
New +$245K
GRDX
180
GridAI Technologies Corp
GRDX
$20.2M
$241K ﹤0.01%
1,498
+798
+114% +$204K
SDEV
181
Stablecoin Development Corp
SDEV
$52.5M
$240K ﹤0.01%
806
-40
-5% -$14.4K
WOOF icon
182
Petco
WOOF
$791M
$239K ﹤0.01%
+26,515
New +$274K
EPC icon
183
Edgewell Personal Care
EPC
$1.3B
$230K ﹤0.01%
+5,427
New +$227K
TRVN
184
DELISTED
Trevena, Inc.
TRVN
$230K ﹤0.01%
13,141
-12,564
-49% -$409K
ALGT icon
185
Allegiant Air
ALGT
$2.61B
$221K ﹤0.01%
+2,404
New +$216K
EAT icon
186
Brinker International
EAT
$9.75B
$216K ﹤0.01%
+5,689
New +$215K
APCXW
187
DELISTED
AppTech Payments Corp Warrant
APCXW
$204K ﹤0.01%
715,001
+1
+0% –
TCBP
188
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$193K ﹤0.01%
38
+12
+46% +$167K
MTEKW icon
189
Maris-Tech Ltd Warrants
MTEKW
$177K ﹤0.01%
1,261,059
+1
+0% –
CFRX
190
DELISTED
ContraFect Corporation
CFRX
$157K ﹤0.01%
86,000
+34,811
+68% +$164K
YYAI icon
191
AiRWA Inc
YYAI
$84K
$153K ﹤0.01%
1
– –
SKYAW
192
SkyAI Inc
SKYAW
$263K
$153K ﹤0.01%
1,176,001
+1
+0% –
CNSP icon
193
CNS Pharmaceuticals
CNSP
$7.66M
$124K ﹤0.01%
4
– –
NXGLW icon
194
NexGel Inc Warrant
NXGLW
$105K ﹤0.01%
550,001
+1
+0% –
GROY.WS
195
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$89.6K ﹤0.01%
448,001
+1
+0% –
PETVW
196
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$80K ﹤0.01%
200,001
+1
+0% –
HSCSW icon
197
HeartSciences Inc Warrant
HSCSW
$71K
$77.4K ﹤0.01%
352,942
+1
+0% –
NLSPW
198
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$75K ﹤0.01%
500,001
+1
+0% –
BRSHW
199
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$72.1K ﹤0.01%
600,963
+1
+0% –
AGRIW
200
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$71.4K ﹤0.01%
600,001
+1
+0% –
6 7
8
9 10

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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.