Latest ARMISTICE CAPITAL, LLC Stock Portfolio
$7.95Billion– No. of Holdings #250
ARMISTICE CAPITAL, LLC Performance:
2024 Q2: -13.52%YTD: -9.97%2023: -1.65%
Performance for 2024 Q2 is -13.52%, and YTD is -9.97%, and 2023 is -1.65%.
About ARMISTICE CAPITAL, LLC and 13F Hedge Fund Stock Holdings
ARMISTICE CAPITAL, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.6 Billions. In it's latest 13F Holdings report, ARMISTICE CAPITAL, LLC reported an equity portfolio of $7.9 Billions as of 30 Jun, 2024.
The top stock holdings of ARMISTICE CAPITAL, LLC are PTCT, SUPN, NBIX. The fund has invested 2.7% of it's portfolio in PTC THERAPEUTICS INC and 1.8% of portfolio in SUPERNUS PHARMACEUTICALS INC.
The fund managers got completely rid off DECIPHERA PHARMACEUTICALS IN (DCPH), POST HLDGS INC (POST) and NOMAD FOODS LTD stocks. They significantly reduced their stock positions in M & T BK CORP (MTB), ON HLDG AG and CEA INDUSTRIES INC (CEAD). ARMISTICE CAPITAL, LLC opened new stock positions in SIMPLY GOOD FOODS CO (SMPL), SCILEX HOLDING CO and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to BLOOMIN BRANDS INC (BLMN), BIOXCEL THERAPEUTICS INC (BTAI) and ERMENEGILDO ZEGNA N V (ZGN).
The top stock holdings of ARMISTICE CAPITAL, LLC are PTCT, SUPN, NBIX. The fund has invested 2.7% of it's portfolio in PTC THERAPEUTICS INC and 1.8% of portfolio in SUPERNUS PHARMACEUTICALS INC.
The fund managers got completely rid off DECIPHERA PHARMACEUTICALS IN (DCPH), POST HLDGS INC (POST) and NOMAD FOODS LTD stocks. They significantly reduced their stock positions in M & T BK CORP (MTB), ON HLDG AG and CEA INDUSTRIES INC (CEAD). ARMISTICE CAPITAL, LLC opened new stock positions in SIMPLY GOOD FOODS CO (SMPL), SCILEX HOLDING CO and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to BLOOMIN BRANDS INC (BLMN), BIOXCEL THERAPEUTICS INC (BTAI) and ERMENEGILDO ZEGNA N V (ZGN).
ARMISTICE CAPITAL, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
ARMISTICE CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ARMISTICE CAPITAL, LLC made a return of -13.52% in the last quarter. In trailing 12 months, it's portfolio return was -10.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| simply good foods co | 34,582,300 |
| scilex holding co | 23,063,500 |
| bristol-myers squibb co | 20,385,700 |
| rigel pharmaceuticals inc | 13,349,300 |
| dominos pizza inc | 12,784,800 |
| coty inc | 8,882,970 |
| t2 biosystems inc | 8,853,720 |
| cerevel therapeutics hldng i | 8,249,270 |
New stocks bought by ARMISTICE CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bloomin brands inc | 1,679 |
| bioxcel therapeutics inc | 705 |
| ermenegildo zegna n v | 547 |
| immunocore hldgs plc | 495 |
| cava group inc | 422 |
| entero therapeutics inc | 366 |
| inari med inc | 353 |
| alkermes plc | 301 |
Additions to existing portfolio by ARMISTICE CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| m & t bk corp | -95.79 |
| on hldg ag | -91.98 |
| cea industries inc | -91.67 |
| coca cola co | -77.25 |
| abercrombie & fitch co | -73.18 |
| goodyear tire & rubr co | -68.52 |
| brookfield corp | -66.78 |
| aspira womens health inc | -59.55 |
ARMISTICE CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| steakholder foods ltd | -4,318,150 |
| erasca inc | -12,714,300 |
| deciphera pharmaceuticals in | -92,807,000 |
| terran orbital corporation | -4,716,000 |
| coeptis therapeutics hldgs i | -901,202 |
| trevena inc | -709,145 |
| rigel pharmaceuticals inc | -22,732,800 |
| nomad foods ltd | -26,435,500 |
ARMISTICE CAPITAL, LLC got rid off the above stocks
Sector Distribution
ARMISTICE CAPITAL, LLC has about 56.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 56.6 |
| Others | 15.3 |
| Consumer Cyclical | 10 |
| Consumer Defensive | 8.8 |
| Technology | 7.2 |
Market Cap. Distribution
ARMISTICE CAPITAL, LLC has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 32.2 |
| LARGE-CAP | 25.6 |
| UNALLOCATED | 16.7 |
| SMALL-CAP | 16.6 |
| MEGA-CAP | 4.1 |
| MICRO-CAP | 2.8 |
| NANO-CAP | 1.9 |
Stocks belong to which Index?
About 61.9% of the stocks held by ARMISTICE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 40.5 |
| Others | 38.1 |
| S&P 500 | 21.4 |
ARMISTICE CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC has 250 stocks in it's portfolio. About 14.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AGIO was the most profitable stock for ARMISTICE CAPITAL, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACON | aclarion inc | 0.00 | 34,375 | 1,255 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.20 | 28,149 | 15,637,900 | reduced | -35.48 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEO | american eagle outfitters in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGIO | agios pharmaceuticals inc | 1.13 | 2,079,150 | 89,653,000 | reduced | -29.85 | ||
| AGLE | spyre therapeutics inc | 0.04 | 136,000 | 3,197,360 | new | |||
| AGRI | agriforce growing systems lt | 0.00 | 12,000 | 119 | unchanged | 0.00 | ||
| AIM | aim immunotech inc | 0.02 | 4,078,000 | 1,519,870 | new | |||
| ALGS | aligos therapeutics inc | 0.03 | 7,256,410 | 2,539,740 | added | 5.27 | ||
| ALK | alaska air group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALKS | alkermes plc | 0.82 | 2,699,180 | 65,050,200 | added | 301 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm com hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.26 | 108,794 | 21,024,400 | reduced | -11.86 | ||
| ANF | abercrombie & fitch co | 0.00 | 1,213 | 215,720 | reduced | -73.18 | ||
| ANGO | angiodynamics inc | 0.06 | 836,000 | 5,057,800 | reduced | -4.13 | ||