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Armor Advisors Portfolio holdings
AUM
$298M
1-Year Est. Return
46.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.48%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$475M
(+260%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
82.42%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
15
New
5
Increased
5
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$10.4M |
| 2 |
EOG Resources
EOG
|
+$9.88M |
| 3 |
Franco-Nevada
FNV
|
+$1.79M |
| 4 |
Ferguson
FERG
|
+$1.51M |
| 5 |
SA
Seabridge Gold
SA
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$1.45M |
| 4 |
GMBTW
Pivotal Holdings Corp Warrant
GMBTW
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.46% |
| 2 | Materials | 4.76% |
| 3 | Industrials | 3.15% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $561M | 85.29% |
+1,570,000
| New | +$623M |
|
|
2
Ferguson
FERG
$43.9B
| $20.7M | 3.15% |
200,933
+12,957
| +7% | +$1.51M |
|
3
Diamondback Energy
FANG
$56.2B
| $15.3M | 2.33% |
127,000
+6,000
| +5% | +$749K |
|
4
Royal Gold
RGLD
$17.2B
| $15.1M | 2.3% |
161,001
+5,000
| +3% | +$495K |
|
|
5
Franco-Nevada
FNV
$42.7B
| $11.5M | 1.74% |
96,000
+14,258
| +17% | +$1.79M |
|
|
6
EOG Resources
EOG
$77.5B
| $9.83M | 1.5% |
+88,000
| New | +$9.88M |
|
|
7
Canadian Natural Resources
CNQ
$98.6B
| $9.31M | 1.42% |
+400,000
| New | +$10.4M |
|
|
CMBT
8
CMB.TECH NV
CMBT
$4.65B
| $8.04M | 1.22% |
522,162
-95,000
| -15% | -$1.45M |
|
|
SA
9
Seabridge Gold
SA
$2.89B
| $4.72M | 0.72% |
397,803
+74,572
| +23% | +$944K |
|
10
PUT
Amazon
AMZN
$2.53T
| $2.26M | 0.34% |
+20,000
| New | +$2.53M |
|
11
Swvl Holdings Corp Warrant
SWVLW
$155K
| $34K | 0.01% |
+1,117,050
| New | +$163K |
|
12
PUT
Apple
AAPL
$4.9T
| – | – |
-500,000
| Closed | -$68.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-200,720
| Closed | -$22M |
|
|
14
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-104,439
| Closed | -$16.8M |
|
|
GMBTW
15
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
| – | – |
-3,074,358
| Closed | -$1.38M |
|
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Armor Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Armor Advisors held 15 positions worth $658M, up 260% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Armor Advisors deployed $542M of net new capital in Q3 2022, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Canadian Natural Resources: 400,000 shares worth $9.31M.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 12% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was CMB.TECH NV, an estimated $1.45M trimmed.
- Armor Advisors's largest Q3 2022 buy was Canadian Natural Resources: 400,000 shares worth $9.31M.
- Armor Advisors added most to Franco-Nevada in Q3 2022, an estimated $1.79M increase.
- Armor Advisors's biggest Q3 2022 reduction was CMB.TECH NV, cutting an estimated $1.45M.
- Armor Advisors fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $22M.
- Armor Advisors's ten largest holdings make up 100% of its $658M portfolio in Q3 2022.
- Armor Advisors opened 5 new positions and closed 4 in Q3 2022.
- Armor Advisors's portfolio value rose 260% quarter-over-quarter to $658M.
Based on Armor Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.