ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $588,288 (100.0% shares, 0.0% debt)

Holdings (20)

QQQ INVESCO QQQ TR 16.2%

Value ($000) $95,575 Shares 267,000 Est. Cost — Unrealized —

ARKK ARK ETF TR 15.0%

Value ($000) $88,424 Shares 800,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 13.3%

Value ($000) $78,102 Shares 29,303 Est. Cost $70.27 Unrealized +94.7%

SPY SPDR S&P 500 ETF TR 8.0%

Value ($000) $47,205 Shares 110,000 Est. Cost — Unrealized —

META FACEBOOK INC 8.0%

Value ($000) $47,115 Shares 138,822 Est. Cost $233.19 Unrealized +53.4%

IWO ISHARES TR 8.0%

Value ($000) $46,974 Shares 160,000 Est. Cost — Unrealized —

IWM ISHARES TR 7.4%

Value ($000) $43,750 Shares 200,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 5.0%

Value ($000) $29,609 Shares 1,004,700 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 4.7%

Value ($000) $27,690 Shares 213,145 Est. Cost $95.13 Unrealized +47.9%

SLV ISHARES SILVER TR 3.1%

Value ($000) $18,472 Shares 900,200 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $13,325 Shares 90,000 Est. Cost — Unrealized —

NBIS YANDEX N V 2.2%

Value ($000) $13,201 Shares 165,649 Est. Cost $40.11 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 1.7%

Value ($000) $9,742 Shares 1,268,495 Est. Cost $9.13 Unrealized —

CMBT EURONAV NV 1.2%

Value ($000) $7,146 Shares 732,162 Est. Cost $5.08 Unrealized -1.1%

RGLD ROYAL GOLD INC 1.1%

Value ($000) $6,509 Shares 68,162 Est. Cost $114.48 Unrealized -2.1%

SIL GLOBAL X FDS 0.9%

Value ($000) $5,439 Shares 155,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $4,047 Shares 14,354 Est. Cost $156.34 Unrealized +79.6%

— QUEENS GAMBIT GROWTH CAPITAL 0.4%

Value ($000) $2,428 Shares 2,890,869 Est. Cost $0.84 Unrealized —

SA SEABRIDGE GOLD INC 0.4%

Value ($000) $2,337 Shares 151,288 Est. Cost $19.31 Unrealized -10.3%

— ALKURI GLOBAL ACQUISITION CO 0.2%

Value ($000) $1,198 Shares 843,949 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	267,000	$95,575	16.2%	—	—	Put	46090E103
ARKK	ARK ETF TR	800,000	$88,424	15.0%	—	—	Put	00214Q104
GOOG	ALPHABET INC	29,303	$78,102	13.3%	$70.27	+94.7%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	110,000	$47,205	8.0%	—	—	Put	78462F103
META	FACEBOOK INC	138,822	$47,115	8.0%	$233.19	+53.4%	CL A	30303M102
IWO	ISHARES TR	160,000	$46,974	8.0%	—	—	Put	464287648
IWM	ISHARES TR	200,000	$43,750	7.4%	—	—	Put	464287655
GDX	VANECK ETF TRUST	1,004,700	$29,609	5.0%	—	—	Call	92189F106
FNV	FRANCO NEV CORP	213,145	$27,690	4.7%	$95.13	+47.9%	COM	351858105
SLV	ISHARES SILVER TR	900,200	$18,472	3.1%	—	—	Call	46428Q109
BABA	ALIBABA GROUP HLDG LTD	90,000	$13,325	2.3%	—	—	Call	01609W102
NBIS	YANDEX N V	165,649	$13,201	2.2%	$40.11	—	SHS CLASS A	N97284108
PSLV	SPROTT PHYSICAL SILVER TR	1,268,495	$9,742	1.7%	$9.13	—	TR UNIT	85207K107
CMBT	EURONAV NV	732,162	$7,146	1.2%	$5.08	-1.1%	SHS	B38564108
RGLD	ROYAL GOLD INC	68,162	$6,509	1.1%	$114.48	-2.1%	COM	780287108
SIL	GLOBAL X FDS	155,000	$5,439	0.9%	—	—	Call	37954Y848
MSFT	MICROSOFT CORP	14,354	$4,047	0.7%	$156.34	+79.6%	COM	594918104
—	QUEENS GAMBIT GROWTH CAPITAL	2,890,869	$2,428	0.4%	$0.84	—	*W EXP 01/19/202	G7315C119
SA	SEABRIDGE GOLD INC	151,288	$2,337	0.4%	$19.31	-10.3%	COM	811916105
—	ALKURI GLOBAL ACQUISITION CO	843,949	$1,198	0.2%	$1.46	—	*W EXP 02/09/202	66981N111