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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
+4.46%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$79.3M
(-13%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
87.81%
Holding
22
New
2
Increased
7
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$16.3M |
| 2 |
BBLN
Babylon Holdings Limited
BBLN
|
+$7.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
SA
Seabridge Gold
SA
|
+$1.99M |
| 5 |
Franco-Nevada
FNV
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25.4M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$13.2M |
| 3 |
Microsoft
MSFT
|
+$4.05M |
| 4 |
KURIW
Alkuri Global Acquisition Corp Warrant
KURIW
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.17% |
| 2 | Materials | 11.66% |
| 3 | Energy | 1.27% |
| 4 | Healthcare | 0.12% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
ARK Innovation ETF
ARKK
$5.77B
| $78.4M | 15.41% |
829,300
+29,300
| +4% | +$3.2M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $66.7M | 13.11% |
300,000
+100,000
| +50% | +$22.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $59.9M | 11.76% |
410,060
-176,000
| -30% | -$25.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.37T
| $53M | 10.41% |
153,822
+15,000
| +11% | +$4.98M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $45.1M | 8.87% |
95,000
-15,000
| -14% | -$6.89M |
|
6
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $33.7M | 6.62% |
115,000
-45,000
| -28% | -$13.6M |
|
|
7
Franco-Nevada
FNV
$42.7B
| $30.9M | 6.07% |
225,345
+12,200
| +6% | +$1.69M |
|
8
PUT
Invesco QQQ Trust
QQQ
$450B
| $27.9M | 5.47% |
70,000
-197,000
| -74% | -$76.1M |
|
9
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $27.2M | 5.35% |
850,000
-154,700
| -15% | -$4.94M |
|
|
10
Royal Gold
RGLD
$17.2B
| $24.1M | 4.74% |
230,218
+162,056
| +238% | +$16.3M |
|
11
CALL
iShares Silver Trust
SLV
$28.6B
| $19.4M | 3.8% |
900,200
| – | – |
|
|
RSX
12
PUT
DELISTED
VanEck Russia ETF
RSX
| $10.7M | 2.1% |
+400,000
| New | +$12M |
|
13
Sprott Physical Silver Trust
PSLV
$12.2B
| $10.1M | 1.99% |
1,268,495
| – | – |
|
|
CMBT
14
CMB.TECH NV
CMBT
$4.65B
| $6.49M | 1.27% |
732,162
| – | – |
|
15
CALL
Global X Silver Miners ETF NEW
SIL
$4.11B
| $4.95M | 0.97% |
135,000
-20,000
| -13% | -$758K |
|
|
SA
16
Seabridge Gold
SA
$2.89B
| $4.31M | 0.85% |
262,288
+111,000
| +73% | +$1.99M |
|
17
CALL
Alibaba
BABA
$279B
| $3.56M | 0.7% |
30,000
-60,000
| -67% | -$8.74M |
|
|
GMBTW
18
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
| $1.94M | 0.38% |
3,074,358
+183,489
| +6% | +$170K |
|
|
BBLN
19
DELISTED
Babylon Holdings Limited
BBLN
| $633K | 0.12% |
+33,758
| New | +$7.19M |
|
|
20
Microsoft
MSFT
$3.35T
| – | – |
-14,354
| Closed | -$4.05M |
|
|
NBIS
21
Nebius Group N.V.
NBIS
$47.8B
| – | – |
-165,649
| Closed | -$13.2M |
|
|
KURIW
22
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
| – | – |
-843,949
| Closed | -$1.2M |
|
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Armor Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Armor Advisors held 22 positions worth $509M, down 13% from $588M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Armor Advisors withdrew a net $84.7M in Q4 2021, closing 3 positions and reducing 7 holdings. Its most notable exit was Nebius Group N.V., an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 24% a quarter earlier, followed by Materials and Energy.
Against the trend, Armor Advisors opened a new position in Babylon Holdings Limited worth $633K.
- Armor Advisors's largest Q4 2021 buy was Babylon Holdings Limited: 33,758 shares worth $633K.
- Armor Advisors added most to Royal Gold in Q4 2021, an estimated $16.3M increase.
- Armor Advisors's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $25.4M.
- Armor Advisors fully exited Nebius Group N.V. in Q4 2021, selling an estimated $13.2M.
- Armor Advisors's ten largest holdings make up 88% of its $509M portfolio in Q4 2021.
- Armor Advisors opened 2 new positions and closed 3 in Q4 2021.
- Armor Advisors's portfolio value fell 13% quarter-over-quarter to $509M.
Based on Armor Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.