ARMISTICE CAPITAL, LLC

HTTP://WWW.ARMISTICECAPITAL.COM • NEW YORK, NY • Investment Advisor • Hedge Fund • Activist Investor
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Armistice Capital is based out of New York. Armistice Capital is a hedge fund with 3 clients and discretionary assets under management (AUM) of $5,555,432,880 (Form ADV from 2023-03-31). Their last reported 13F filing for Q2 2023 included $6,911,418,755 in managed 13F securities and a top 10 holdings concentration of 55.6%. Armistice Capital's largest holding is SPDR S&P 500 ETF TRUST with shares held of 4,200,000. Armistice Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 38 13F filings, 87 13D filings, 488 13G filings, and 171 Form 4 filings

06/30/2023

13F Activity

  • Market Value $6.911 Billion
  • Prior Market Value $6.945 Billion
  • New Purchases69 stocks
  • Additional Purchases46 stocks
  • Sold out of74 stocks
  • Reduced holdings in98 stocks
  • Top 10 Holdings % 55.60 %
  • Turnover % [1]:65.00%
  • Turnover Alt % [2]: 15.56 %
  • Time Held Top20:3.65 quarters
  • Time Held Top10:5.00 quarters
  • Time Held All:4.02 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ARMISTICE CAPITAL, LLC

Portfolio Analysis

Classifications:

Q2 2023:

  • Subscription Required

Consistent Across Past 12 Quarters:
Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 15.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.004% (TRANSPORTS) 63.441% (HEALTH CARE) 8.333% 2.298% 6.975% (MATERIALS) 84.65% (HEALTH CARE) 33.333% 8.375%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 0.91%
Performance Last 4 Quarters: 13.11%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

ARMISTICE CAPITAL LLC
Classified as Hedge Fund
510 MADISON AVE 7TH FLOOR
NEW YORK NY    10022
Country: United States
Business Phone: 212-231-4930
Fax: 212-231-4939
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 25
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 5,552,480,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 2,954,060
Total Number of clients from related persons: 1
Disclosures: 11.D (4)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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ARMISTICE CAPITAL LLC

ownership team - last updated 2023-03-31
Name Title Start Date Direct/Indirect % Ownership
CORDONE, ANTHONY, JOSEPH CHIEF FINANCIAL OFFICER 05/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LITMUS CAPITAL MANAGEMENT LLC CFO, COO, CCO direct 2004-09-01
LITMUS CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANICAL OFFICER, CHIEF OPERATIONAL OFFICER direct 2004-09-01
ARMISTICE CAPITAL LLC CHIEF FINANCIAL OFFICER direct 2012-05-01
ARMISTICE CAPITAL LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-05-01
SEILER, KENNETH, LEE CHIEF COMPLIANCE OFFICER & COUNSEL 03/01/2023 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ARMISTICE CAPITAL LLC CHIEF COMPLIANCE OFFICER & COUNSEL direct 2023-03-01
BOYD, STEVEN, JOSEPH MANAGING MEMBER 05/01/2012 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ARMISTICE CAPITAL LLC MANAGING MEMBER direct 2012-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARMISTICE CAPITAL MASTER FUND, LTD. Cayman Islands 805-1245060996 Hedge Fund 5,555,432,880 1,000,000 Master Fund

ARMISTICE CAPITAL LLC

ownership team - last updated 2022-04-21
Name Title Start Date Direct/Indirect % Ownership
CORDONE, ANTHONY, JOSEPH CHIEF FINANCIAL OFFICER 05/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LITMUS CAPITAL MANAGEMENT LLC CFO, COO, CCO direct 2004-09-01
LITMUS CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANICAL OFFICER, CHIEF OPERATIONAL OFFICER direct 2004-09-01
ARMISTICE CAPITAL LLC CHIEF FINANCIAL OFFICER direct 2012-05-01
ARMISTICE CAPITAL LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-05-01
BOYD, STEVEN, JOSEPH MANAGING MEMBER 05/01/2012 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ARMISTICE CAPITAL LLC MANAGING MEMBER direct 2012-05-01
KOHN, BRIAN, THEODORE CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 10/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ARMISTICE CAPITAL LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2020-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARMISTICE CAPITAL MASTER FUND, LTD. Cayman Islands 805-1245060996 Hedge Fund 5,499,394,945 1,000,000 Master Fund

ARMISTICE CAPITAL LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
CORDONE, ANTHONY, JOSEPH CHIEF FINANCIAL OFFICER 05/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LITMUS CAPITAL MANAGEMENT LLC CFO, COO, CCO direct 2004-09-01
LITMUS CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANICAL OFFICER, CHIEF OPERATIONAL OFFICER direct 2004-09-01
ARMISTICE CAPITAL LLC CHIEF FINANCIAL OFFICER direct 2012-05-01
ARMISTICE CAPITAL LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-05-01
BOYD, STEVEN, JOSEPH MANAGING MEMBER 05/01/2012 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ARMISTICE CAPITAL LLC MANAGING MEMBER direct 2012-05-01
KOHN, BRIAN, THEODORE CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 10/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ARMISTICE CAPITAL LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2020-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARMISTICE CAPITAL MASTER FUND, LTD. Cayman Islands 805-1245060996 Hedge Fund 5,499,394,945 1,000,000 Master Fund

ARMISTICE CAPITAL LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
CORDONE, ANTHONY, JOSEPH CHIEF FINANCIAL OFFICER 05/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LITMUS CAPITAL MANAGEMENT LLC CFO, COO, CCO direct 2004-09-01
LITMUS CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANICAL OFFICER, CHIEF OPERATIONAL OFFICER direct 2004-09-01
ARMISTICE CAPITAL LLC CHIEF FINANCIAL OFFICER direct 2012-05-01
ARMISTICE CAPITAL LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-05-01
BOYD, STEVEN, JOSEPH MANAGING MEMBER 05/01/2012 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ARMISTICE CAPITAL LLC MANAGING MEMBER direct 2012-05-01
KOHN, BRIAN, THEODORE CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 10/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ARMISTICE CAPITAL LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2020-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARMISTICE CAPITAL MASTER FUND, LTD. Cayman Islands 805-1245060996 Hedge Fund 3,052,368,000 1,000,000 Master Fund

ARMISTICE CAPITAL LLC

ownership team - last updated 2020-10-27
Name Title Start Date Direct/Indirect % Ownership
CORDONE, ANTHONY, JOSEPH CHIEF FINANCIAL OFFICER 05/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LITMUS CAPITAL MANAGEMENT LLC CFO, COO, CCO direct 2004-09-01
LITMUS CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANICAL OFFICER, CHIEF OPERATIONAL OFFICER direct 2004-09-01
ARMISTICE CAPITAL LLC CHIEF FINANCIAL OFFICER direct 2012-05-01
ARMISTICE CAPITAL LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-05-01
BOYD, STEVEN, JOSEPH MANAGING MEMBER 05/01/2012 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ARMISTICE CAPITAL LLC MANAGING MEMBER direct 2012-05-01
KOHN, BRIAN, THEODORE CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 10/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ARMISTICE CAPITAL LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2020-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARMISTICE CAPITAL MASTER FUND, LTD. Cayman Islands 805-1245060996 Hedge Fund 1,983,442,000 1,000,000 Master Fund

WhaleScore history for ARMISTICE CAPITAL, LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Armistice Capital LLC Calliditas Therapeutics AB 1.1% 2023-05-31 Sweden
Armistice Capital LLC Orexo AB 2.51% 2021-03-10 Sweden
Armistice Capital LLC Renalytix 1.46% 2023-06-30 UK
Armistice Capital LLC VERONA PHARMA PLC 0.5% 2023-08-08 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Armistice Capital, LLC Acacia 0.9900000000000001% 2021-12-16 Belgium
Armistice Capital, LLC Acacia 1.0% 2021-03-29 Belgium
Armistice Capital, LLC Acacia 0.8999999999999999% 2021-03-17 Belgium
Armistice Capital, LLC Acacia 0.8% 2021-03-12 Belgium
Armistice Capital, LLC Acacia 0.73% 2021-03-10 Belgium
Armistice Capital LLC ALMIRALL, S.A. 0.4099999999999999% 2023-06-13 SPAIN
Armistice Capital LLC ALMIRALL, S.A. 0.5% 2023-06-01 SPAIN
Armistice Capital LLC ALMIRALL, S.A. 0.48% 2022-09-29 SPAIN
Armistice Capital LLC ALMIRALL, S.A. 0.5% 2022-09-26 SPAIN
Armistice Capital LLC Calliditas Therapeutics AB 1.0% 2023-05-16 Sweden
Armistice Capital LLC Calliditas Therapeutics AB 0.99% 2023-04-14 Sweden
Armistice Capital LLC Calliditas Therapeutics AB 1.0% 2023-03-28 Sweden
Armistice Capital LLC Calliditas Therapeutics AB 0.91% 2023-03-15 Sweden
Armistice Capital LLC Calliditas Therapeutics AB 0.83% 2023-03-14 Sweden
Armistice Capital LLC Calliditas Therapeutics AB 0.73% 2023-03-13 Sweden
Armistice Capital LLC Celyad 0.65% 2021-10-11 Belgium
Armistice Capital LLC Celyad 0.73% 2021-10-08 Belgium
Armistice Capital, LLC Celyad 0.73% 2021-10-08 Belgium
Armistice Capital LLC Celyad 1.49% 2021-08-02 Belgium
Armistice Capital, LLC Celyad 1.49% 2021-08-02 Belgium
Armistice Capital LLC Celyad 1.55% 2021-05-03 Belgium
Armistice Capital, LLC Celyad 1.55% 2021-05-03 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-30 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-29 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-28 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-27 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-26 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-25 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-24 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-23 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-22 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-21 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-20 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-19 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-18 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-17 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-16 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-15 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-14 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-13 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-12 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-11 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-10 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-09 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-08 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-07 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-06 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-05 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-04 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-03 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-02 Belgium
Armistice Capital LLC Celyad 1.68% 2020-09-01 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-31 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-30 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-29 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-28 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-27 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-26 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-25 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-24 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-23 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-22 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-21 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-20 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-19 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-18 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-17 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-16 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-15 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-14 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-13 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-12 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-11 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-10 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-09 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-08 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-07 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-06 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-05 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-04 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-03 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-02 Belgium
Armistice Capital LLC Celyad 1.68% 2020-08-01 Belgium
Armistice Capital LLC Celyad 1.68% 2020-07-31 Belgium
Armistice Capital LLC Celyad 1.68% 2020-07-30 Belgium
Armistice Capital LLC Celyad 1.68% 2020-07-29 Belgium
Armistice Capital LLC Celyad 1.68% 2020-07-28 Belgium
Armistice Capital LLC Celyad 1.68% 2020-07-27 Belgium
Armistice Capital LLC Celyad 1.68% 2020-07-26 Belgium
Armistice Capital LLC Celyad 1.68% 2020-07-25 Belgium
Armistice Capital LLC Celyad 1.68% 2020-07-24 Belgium
Armistice Capital LLC Celyad 1.68% 2020-07-23 Belgium
Armistice Capital LLC Celyad 1.68% 2020-07-22 Belgium
Armistice Capital LLC Celyad 1.68% 2020-07-21 Belgium
Armistice Capital LLC Celyad 1.68% 2020-07-20 Belgium
Armistice Capital LLC Celyad 1.68% 2020-07-19 Belgium
Armistice Capital LLC Celyad 1.68% 2020-07-18 Belgium
Armistice Capital LLC Celyad 1.68% 2020-07-17 Belgium
Armistice Capital LLC Celyad 1.68% 2020-07-16 Belgium
Armistice Capital LLC Celyad 1.68% 2020-07-15 Belgium
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