ARMOR ADVISORS, L.L.C. Hedge Fund

Location: New York, NY

CIK: 0001600698 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $509M (100.0% shares, 0.0% debt)

Holdings (19)

ARKK ARK ETF TR 15.4%

Value $78.44M Shares 829,300 Est. Cost — Unrealized —

IWM ISHARES TR 13.1%

Value $66.73M Shares 300,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 11.8%

Value $59.87M Shares 20,503 Est. Cost $70.27 Unrealized +104.2%

META META PLATFORMS INC 10.4%

Value $52.97M Shares 153,822 Est. Cost $242.60 Unrealized +35.9%

SPY SPDR S&P 500 ETF TR 8.9%

Value $45.12M Shares 95,000 Est. Cost — Unrealized —

IWO ISHARES TR 6.6%

Value $33.7M Shares 115,000 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 6.1%

Value $30.92M Shares 225,345 Est. Cost $97.18 Unrealized +36.9%

QQQ INVESCO QQQ TR 5.5%

Value $27.85M Shares 70,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 5.3%

Value $27.23M Shares 850,000 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 4.7%

Value $24.11M Shares 230,218 Est. Cost $104.87 Unrealized -3.9%

SLV ISHARES SILVER TR 3.8%

Value $19.36M Shares 900,200 Est. Cost — Unrealized —

— VANECK ETF TRUST 2.1%

Value $10.66M Shares 400,000 Est. Cost — Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 2.0%

Value $10.12M Shares 1,268,495 Est. Cost $9.13 Unrealized —

CMBT EURONAV NV 1.3%

Value $6.487M Shares 732,162 Est. Cost $5.08 Unrealized +13.6%

SIL GLOBAL X FDS 1.0%

Value $4.952M Shares 135,000 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.8%

Value $4.307M Shares 262,288 Est. Cost $18.71 Unrealized -4.4%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $3.564M Shares 30,000 Est. Cost — Unrealized —

— QUEENS GAMBIT GROWTH CAPITAL 0.4%

Value $1.937M Shares 3,074,358 Est. Cost $0.83 Unrealized —

— BABYLON HLDGS LTD 0.1%

Value $633K Shares 843,949 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	829,300	$78.44M	15.4%	—	—	Put	00214Q104
IWM	ISHARES TR	300,000	$66.73M	13.1%	—	—	Put	464287655
GOOG	ALPHABET INC	20,503	$59.87M	11.8%	$70.27	+104.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	153,822	$52.97M	10.4%	$242.60	+35.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	95,000	$45.12M	8.9%	—	—	Put	78462F103
IWO	ISHARES TR	115,000	$33.7M	6.6%	—	—	Put	464287648
FNV	FRANCO NEV CORP	225,345	$30.92M	6.1%	$97.18	+36.9%	COM	351858105
QQQ	INVESCO QQQ TR	70,000	$27.85M	5.5%	—	—	Put	46090E103
GDX	VANECK ETF TRUST	850,000	$27.23M	5.3%	—	—	Call	92189F106
RGLD	ROYAL GOLD INC	230,218	$24.11M	4.7%	$104.87	-3.9%	COM	780287108
SLV	ISHARES SILVER TR	900,200	$19.36M	3.8%	—	—	Call	46428Q109
—	VANECK ETF TRUST	400,000	$10.66M	2.1%	—	—	Put	92189F403
PSLV	SPROTT PHYSICAL SILVER TR	1,268,495	$10.12M	2.0%	$9.13	—	TR UNIT	85207K107
CMBT	EURONAV NV	732,162	$6.487M	1.3%	$5.08	+13.6%	SHS	B38564108
SIL	GLOBAL X FDS	135,000	$4.952M	1.0%	—	—	Call	37954Y848
SA	SEABRIDGE GOLD INC	262,288	$4.307M	0.8%	$18.71	-4.4%	COM	811916105
BABA	ALIBABA GROUP HLDG LTD	30,000	$3.564M	0.7%	—	—	Call	01609W102
—	QUEENS GAMBIT GROWTH CAPITAL	3,074,358	$1.937M	0.4%	$0.83	—	*W EXP 01/19/202	G7315C119
—	BABYLON HLDGS LTD	843,949	$633K	0.1%	$0.75	—	CL A SHS	G07031100