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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
+6.22%
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
$7.54B
AUM Growth
+$215M
Cap. Flow
-$203M
Cap. Flow %
-2.69%
Top 10 Hldgs %
62.44%
Holding
434
New
139
Increased
87
Reduced
85
Closed
95

Top Buys

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$118M
2
INCY icon
Incyte
INCY
+$117M
3
GRFS
Grifois
GRFS
+$51.9M
4
HUM icon
Humana
HUM
+$47.4M
5
KO icon
Coca-Cola
KO
+$45.2M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$88.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$80.1M
3
FRPT icon
Freshpet
FRPT
+$60.8M
4
AMZN icon
Amazon
AMZN
+$55.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M

Sector Composition

Rank Sector Weight
1 Healthcare 33.9%
2 Consumer Staples 5.54%
3 Consumer Discretionary 5.08%
4 Technology 3.55%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
176
Brookfield
BN
$108B
$715K 0.01%
25,599
+7,066
+38% +$191K
TRVN
177
DELISTED
Trevena, Inc.
TRVN
$709K 0.01%
61,665
+29,756
+93% +$449K
JJSF icon
178
J&J Snack Foods
JJSF
$1.72B
$691K 0.01%
+4,782
New +$722K
GXAI
179
Gaxos.ai
GXAI
$9.14M
$663K 0.01%
+108,000
New +$519K
RCL icon
180
Royal Caribbean
RCL
$85.7B
$655K 0.01%
+4,710
New +$588K
DLTR icon
181
Dollar Tree
DLTR
$24.9B
$652K 0.01%
4,893
-391
-7% -$53.8K
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
$638K 0.01%
16,559
+6,796
+70% +$296K
RKTO
183
Rocket One Inc
RKTO
$19.7M
$623K 0.01%
+410,000
New +$551K
ABNB icon
184
Airbnb
ABNB
$90B
$589K 0.01%
+3,571
New +$541K
WATT icon
185
Energous
WATT
$98.5M
$572K 0.01%
+9,386
New +$523K
ANF icon
186
Abercrombie & Fitch
ANF
$4.91B
$567K 0.01%
+4,522
New +$516K
CAVA icon
187
CAVA Group
CAVA
$7.25B
$564K 0.01%
8,056
-47,380
-85% -$2.54M
BRBR icon
188
BellRing Brands
BRBR
$1.41B
$557K 0.01%
+9,439
New +$537K
PAYC icon
189
Paycom
PAYC
$10.1B
$557K 0.01%
+2,798
New +$535K
HIMS icon
190
Hims & Hers Health
HIMS
$6.87B
$555K 0.01%
+35,862
New +$404K
KA
191
DELISTED
Kineta, Inc. Common Stock
KA
$550K 0.01%
1,046,193
+220,401
+27% +$440K
SHOP icon
192
Shopify
SHOP
$191B
$549K 0.01%
7,119
+753
+12% +$59.5K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.13T
$544K 0.01%
+1,294
New +$509K
ZGN icon
194
Zegna
ZGN
$3.97B
$541K 0.01%
+36,954
New +$478K
BBY icon
195
Best Buy
BBY
$16.9B
$540K 0.01%
6,581
-85,419
-93% -$6.5M
BNBX
196
DELISTED
BNB PLUS CORP
BNBX
$531K 0.01%
+86
New +$736K
TEAM icon
197
Atlassian
TEAM
$28B
$511K 0.01%
+2,618
New +$571K
BCTXW
198
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$510K 0.01%
375,000
– –
ALK icon
199
Alaska Air
ALK
$5.66B
$509K 0.01%
+11,850
New +$443K
MAT icon
200
Mattel
MAT
$4.21B
$507K 0.01%
25,615
+7,264
+40% +$138K
6 7
8
9 10

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Armistice Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Armistice Capital held 434 positions worth $7.54B, up 2.9% from $7.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armistice Capital's Q1 2024 filing shows 139 new, 87 increased, 85 reduced and 95 closed positions. Its largest new stake was Cytokinetics: 1,525,688 shares worth $107M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $88.4M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Armistice Capital's largest Q1 2024 buy was Cytokinetics: 1,525,688 shares worth $107M.
  • Armistice Capital added most to Incyte in Q1 2024, an estimated $117M increase.
  • Armistice Capital's biggest Q1 2024 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $88.4M.
  • Armistice Capital fully exited Jazz Pharmaceuticals in Q1 2024, selling an estimated $80.1M.
  • Armistice Capital's ten largest holdings make up 62% of its $7.54B portfolio in Q1 2024.
  • Armistice Capital opened 139 new positions and closed 95 in Q1 2024.
  • Armistice Capital's portfolio value rose 2.9% quarter-over-quarter to $7.54B.

Based on Armistice Capital's 13F filing for Q1 2024, filed 15 May 2024.