Managers / Q1 2022 · view latest →
ARMISTICE CAPITAL, LLC
CIK 0001601086 · 510 MADISON AVENUE, 7TH FLOOR, NEW YORK, NY, 10022 · (212) 231-4932
Reported Value
$5.2B
Q1 2022
Positions
141
Filings on Record
26
2019–present window
Filed
May 16, 2022
original filing
Summary
Armistice Capital, Llc reported $5.2B in U.S.-listed holdings across 141 positions for Q1 2022.
Its largest position, TVTX, represents 2.5% of the portfolio.
Compared with Q4 2021, the fund opened 57 new positions and exited 61.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.9% · $2.8B
- ETP · 32.1% · $1.7B
- Other · 9.9% · $511M
- ADR · 4.0% · $207M
- Equity WRT · 0.1% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.6B | 267 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.4B | 370 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.7B | 332 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.8B | 210 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.7B | 230 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.3B | 232 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.3B | 259 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $7.9B | 254 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7.5B | 337 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7.3B | 297 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.5B | 254 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.9B | 222 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.9B | 226 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.73T | 193 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.8B | 197 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.7B | 176 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.2B | 141 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.1B | 145 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.9B | 139 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.6B | 116 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.4B | 111 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.2B | 104 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.8B | 101 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.3B | 79 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.6B | 79 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.