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AA

Armor Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 46.97%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$226M
Cap. Flow
+$250M
Cap. Flow %
42.58%
Top 10 Hldgs %
88.89%
Holding
22
New
6
Increased
1
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GMBTW
Pivotal Holdings Corp Warrant
GMBTW
+$2.91M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$12.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.41M
3
META icon
Meta Platforms (Facebook)
META
+$4.6M
4
NBIS
Nebius Group N.V.
NBIS
+$4.37M
5
FNV icon
Franco-Nevada
FNV
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 23.53%
2 Materials 6.21%
3 Energy 1.21%
4 Technology 0.69%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$95.6M 16.25%
267,000
+97,000
+57% +$35.7M
ARKK icon
2
PUT
ARK Innovation ETF
ARKK
$5.77B
$88.4M 15.03%
+800,000
New +$96.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$78.1M 13.28%
586,060
-53,780
-8% -$7.41M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$47.2M 8.02%
+110,000
New +$48.5M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$47.1M 8.01%
138,822
-12,777
-8% -$4.6M
IWO icon
6
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$47M 7.98%
+160,000
New +$48.1M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$43.8M 7.44%
+200,000
New +$44.3M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$29.6M 5.03%
1,004,700
– –
FNV icon
9
Franco-Nevada
FNV
$42.7B
$27.7M 4.71%
213,145
-13,333
-6% -$1.95M
SLV icon
10
CALL
iShares Silver Trust
SLV
$28.6B
$18.5M 3.14%
900,200
– –
BABA icon
11
CALL
Alibaba
BABA
$279B
$13.3M 2.27%
+90,000
New +$16.4M
NBIS
12
Nebius Group N.V.
NBIS
$47.8B
$13.2M 2.24%
165,649
-60,000
-27% -$4.37M
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$12.2B
$9.74M 1.66%
1,268,495
-79,345
-6% -$675K
CMBT
14
CMB.TECH NV
CMBT
$4.65B
$7.15M 1.21%
732,162
-45,798
-6% -$391K
RGLD icon
15
Royal Gold
RGLD
$17.2B
$6.51M 1.11%
68,162
-4,264
-6% -$478K
SIL icon
16
CALL
Global X Silver Miners ETF NEW
SIL
$4.11B
$5.44M 0.92%
155,000
– –
MSFT icon
17
Microsoft
MSFT
$3.35T
$4.05M 0.69%
14,354
-1,325
-8% -$386K
GMBTW
18
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$2.43M 0.41%
+2,890,869
New +$2.91M
SA
19
Seabridge Gold
SA
$2.89B
$2.34M 0.4%
151,288
-9,465
-6% -$164K
KURIW
20
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$1.2M 0.2%
843,949
– –
DASH icon
21
PUT
DoorDash
DASH
$86.1B
– –
-50,000
Closed -$8.92M
MRNA icon
22
Moderna
MRNA
$23B
– –
-52,857
Closed -$12.4M

Similar funds

SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
SSI
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LAM
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CC
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FFS
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EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Armor Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Armor Advisors held 22 positions worth $588M, up 62% from $362M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Armor Advisors deployed $250M of net new capital in Q3 2021, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Pivotal Holdings Corp Warrant: 2,890,869 shares worth $2.43M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 41% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.41M trimmed.

  • Armor Advisors's largest Q3 2021 buy was Pivotal Holdings Corp Warrant: 2,890,869 shares worth $2.43M.
  • Armor Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $7.41M.
  • Armor Advisors fully exited Moderna in Q3 2021, selling an estimated $12.4M.
  • Armor Advisors's ten largest holdings make up 89% of its $588M portfolio in Q3 2021.
  • Armor Advisors opened 6 new positions and closed 2 in Q3 2021.
  • Armor Advisors's portfolio value rose 62% quarter-over-quarter to $588M.

Based on Armor Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.