ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $508,974 (100.0% shares, 0.0% debt)

Holdings (19)

ARKK ARK ETF TR 15.4%

Value ($000) $78,443 Shares 829,300 Est. Cost — Unrealized —

IWM ISHARES TR 13.1%

Value ($000) $66,735 Shares 300,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 11.8%

Value ($000) $59,870 Shares 20,503 Est. Cost $70.27 Unrealized +104.2%

META META PLATFORMS INC 10.4%

Value ($000) $52,970 Shares 153,822 Est. Cost $242.60 Unrealized +35.9%

SPY SPDR S&P 500 ETF TR 8.9%

Value ($000) $45,121 Shares 95,000 Est. Cost — Unrealized —

IWO ISHARES TR 6.6%

Value ($000) $33,701 Shares 115,000 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 6.1%

Value ($000) $30,917 Shares 225,345 Est. Cost $97.18 Unrealized +36.9%

QQQ INVESCO QQQ TR 5.5%

Value ($000) $27,850 Shares 70,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 5.3%

Value ($000) $27,226 Shares 850,000 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 4.7%

Value ($000) $24,111 Shares 230,218 Est. Cost $104.87 Unrealized -3.9%

SLV ISHARES SILVER TR 3.8%

Value ($000) $19,363 Shares 900,200 Est. Cost — Unrealized —

— VANECK ETF TRUST 2.1%

Value ($000) $10,664 Shares 400,000 Est. Cost — Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 2.0%

Value ($000) $10,123 Shares 1,268,495 Est. Cost $9.13 Unrealized —

CMBT EURONAV NV 1.3%

Value ($000) $6,487 Shares 732,162 Est. Cost $5.08 Unrealized +13.6%

SIL GLOBAL X FDS 1.0%

Value ($000) $4,952 Shares 135,000 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.8%

Value ($000) $4,307 Shares 262,288 Est. Cost $18.71 Unrealized -4.4%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $3,564 Shares 30,000 Est. Cost — Unrealized —

— QUEENS GAMBIT GROWTH CAPITAL 0.4%

Value ($000) $1,937 Shares 3,074,358 Est. Cost $0.83 Unrealized —

— BABYLON HLDGS LTD 0.1%

Value ($000) $633 Shares 843,949 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	829,300	$78,443	15.4%	—	—	Put	00214Q104
IWM	ISHARES TR	300,000	$66,735	13.1%	—	—	Put	464287655
GOOG	ALPHABET INC	20,503	$59,870	11.8%	$70.27	+104.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	153,822	$52,970	10.4%	$242.60	+35.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	95,000	$45,121	8.9%	—	—	Put	78462F103
IWO	ISHARES TR	115,000	$33,701	6.6%	—	—	Put	464287648
FNV	FRANCO NEV CORP	225,345	$30,917	6.1%	$97.18	+36.9%	COM	351858105
QQQ	INVESCO QQQ TR	70,000	$27,850	5.5%	—	—	Put	46090E103
GDX	VANECK ETF TRUST	850,000	$27,226	5.3%	—	—	Call	92189F106
RGLD	ROYAL GOLD INC	230,218	$24,111	4.7%	$104.87	-3.9%	COM	780287108
SLV	ISHARES SILVER TR	900,200	$19,363	3.8%	—	—	Call	46428Q109
—	VANECK ETF TRUST	400,000	$10,664	2.1%	—	—	Put	92189F403
PSLV	SPROTT PHYSICAL SILVER TR	1,268,495	$10,123	2.0%	$9.13	—	TR UNIT	85207K107
CMBT	EURONAV NV	732,162	$6,487	1.3%	$5.08	+13.6%	SHS	B38564108
SIL	GLOBAL X FDS	135,000	$4,952	1.0%	—	—	Call	37954Y848
SA	SEABRIDGE GOLD INC	262,288	$4,307	0.8%	$18.71	-4.4%	COM	811916105
BABA	ALIBABA GROUP HLDG LTD	30,000	$3,564	0.7%	—	—	Call	01609W102
—	QUEENS GAMBIT GROWTH CAPITAL	3,074,358	$1,937	0.4%	$0.83	—	*W EXP 01/19/202	G7315C119
—	BABYLON HLDGS LTD	843,949	$633	0.1%	$0.75	—	CL A SHS	G07031100