ARMISTICE CAPITAL, LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
141
Total value ($000)
$5,171,408
Net value change ($000)
-939,073 (-15.4%)
New positions
43
Sold out positions
60
Turnover %
52.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HD 104,735 NEW
PTCT 76,745 210.1%
TGT 68,271 NEW
VTRS 63,104 NEW
NBIX 60,938 NEW
FIVE 57,290 NEW
Ortho Clinical Diagnostics Holdings plc 38,583 164.6%
ADBE 36,450 NEW
TOST 28,771 NEW
BUD 26,284 81.0%
Top Reduces (Value $000, Stocks/ETFs)
ASO -66,293 -100.0%
ULTA -62,114 -100.0%
IOVA -57,270 -100.0%
TJX -52,924 -100.0%
CROX -50,799 -100.0%
HAE -46,251 -100.0%
PARAV -45,994 -100.0%
VRTX -45,576 -42.5%
KO -44,763 -100.0%
QUIDEL CORP /DE/ -44,277 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,658,692 (32.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type