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Anthony Cordone

@Armistice Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$6.253BTotal holdings256
Assets growth rate-21.32%Assets growth rate (2-Q avg)-7.96%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Armistice Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 256 positions.

Assets under management

The assets under management (AUM) of Armistice Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.253B in assets, with a quarterly growth rate of -21.32% and a 2-quarter average growth rate of -7.96%. The portfolio is managed by Anthony Cordone, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWMIshares Tr
Recent Activity
Decreased -45.83%
18.38%
$1.149B↓ Put
5.2M shares@ $220.89 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -48.71%
18.36%
$1.148B↓ Put
2M shares@ $573.76 avg price
SUPNSupernus Pharmaceuticals Inc
Recent Activity
Decreased -3.33%
2.55%
$158.893M
5.096M shares@ $31.18 avg price
ARGXArgenx Se
Recent Activity
Decreased -24%
1.32%
$82.396M
152,000 shares@ $542.08 avg price
AUPHAurinia Pharmaceuticals Inc
Recent Activity
Decreased -26.36%
0.97%
$60.106M
8.2M shares@ $7.33 avg price
BHVNBiohaven Ltd
Recent Activity
Decreased -14.13%
0.96%
$59.939M
1.199M shares@ $49.97 avg price
MDTMedtronic Plc
Recent Activity
Decreased -22.87%
0.92%
$57.253M
635,928 shares@ $90.04 avg price
SHAKShake Shack Inc
Recent Activity
Decreased -21.71%
0.75%
$46.855M
453,974 shares@ $103.22 avg price
PENNPenn Entertainment Inc
Recent Activity
Decreased -9.41%
0.73%
$45.157M
2.394M shares@ $18.87 avg price
BCYCBicycle Therapeutics Plc
Recent Activity
Decreased -0.81%
0.71%
$44.264M
1.956M shares@ $22.63 avg price