Armistice Capital, LLC
Annual return '25
+15.8%
SPY '25
+17.7%
Alpha
-1.9ptsvs SPY
Invested
$5.6B
Holdings
253
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 89%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Held since at least Q1 2024
24.5%
02
$IWM
ISHARES TR
Held since at least Q1 2024
15.6%
03
$CW
CURTISS WRIGHT CORP
Q1 2026: New position (2.1k shares)
8.1%
04
$JPM
JPMORGAN CHASE & CO
Q1 2026: Increased +1.9% (5.41M → 5.51M shares)
4.3%
05
$AGIO
AGIOS PHARMACEUTICALS INC
Held since at least Q1 2024
3.6%
06
$PTCT
PTC THERAPEUTICS INC
Held since at least Q1 2024
3.0%
07
$TVTX
TRAVERE THERAPEUTICS INC
Held since at least Q1 2024
2.6%
08
$MDGL
MADRIGAL PHARMACEUTICALS INC
Held since at least Q1 2024
2.5%
09
$IMVT
IMMUNOVANT INC
Held since at least Q1 2024
2.4%
10
$MLI
MUELLER INDS INC
Held since at least Q1 2024
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:30 UTC.