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ARMISTICE CAPITAL, LLC

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Armistice Capital is based out of New York. Armistice Capital is a hedge fund with 3 clients and discretionary assets under management (AUM) of $5,911,150,000 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $7,540,565,006 in managed 13F securities and a top 10 holdings concentration of 62.44%. Armistice Capital's largest holding is SPDR S&P 500 ETF TRUST with shares held of 3,600,000. Whalewisdom has at least 41 13F filings, 87 13D filings, 616 13G filings, and 171 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $7.54b, Prior: $7.33b
Inflows (Outflows) as % of Total MV (-4.4002)%
New Purchases 140 stocks
Added To 87 stocks
Sold out of 97 stocks
Reduced holdings in 84 stocks
Top 10 Holdings % 62.44%
Turnover %[1] 54.61%
Turnover Alt %[2] 19.7%
Time Held Top 20 3.7 quarters
Time Held Top 10 4.4 quarters
Time Held All 3.53 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance