ARMISTICE CAPITAL, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
337
Total value ($000)
$7,540,565
Net value change ($000)
+215,358 (2.9%)
New positions
139
Sold out positions
92
Turnover %
26.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
INCY 109,786 740.9%
CYTK 106,966 NEW
KO 46,048 NEW
GRFS 44,409 NEW
HUM 43,404 NEW
MDGL 33,294 287.8%
SXT 26,223 NEW
PENN 24,835 10305.0%
SHAK 24,465 218.2%
CPB 24,464 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAZZ -80,150 -100.0%
Shockwave Medical, Inc. -59,642 -73.5%
FRPT -49,519 -71.1%
GOOGL -48,068 -69.4%
AMZN -46,607 -67.7%
CL -42,617 -99.1%
GSK -40,057 -49.2%
MSFT -40,011 -65.7%
KHC -32,378 -100.0%
REGN -30,572 -58.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,785,119 (50.2% 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