THOR ADVISORS, LLC

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Thor Advisors is based out of New York. Thor Advisors is a hedge fund with 3 clients and discretionary assets under management (AUM) of $275,000,000 (Form ADV from 2019-10-01). Their last reported 13F filing for Q1 2020 included $1,901,000 in managed 13F securities and a top 10 holdings concentration of 15.41%. Thor Advisors's largest holding is SPDR S&P 500 ETF Trust with shares held of 403. Whalewisdom has at least 4 13F filings

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03/31/2020

13F Activity

  • Market Value $1.901 Million
  • Prior Market Value $1.025 Million
  • New Purchases150 stocks
  • Additional Purchases0 stocks
  • Sold out of3 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 15.41 %
  • Turnover % [1]:102.00%
  • Turnover Alt % [2]: 100.00 %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 92.73%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

THOR ADVISORS LLC
Classified as Hedge Fund
43 WEST 23RD ST. 2ND FLOOR
NEW YORK NY    10010
Country: United States

Business Phone: (212) 254-2322
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 1
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 3
Amount of client funds and securities by related persons: 1,500,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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THOR ADVISORS LLC

ownership team - last updated 2020-03-24
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CATHOR II, LP United States 805-8519671709 Hedge Fund 1,500,000 10,000

THOR ADVISORS LLC

ownership team - last updated 2019-06-24
Name Title Start Date Direct/Indirect % Ownership
SCHMIDT, THORSTEN, (NMN) CHIEF COMPLIANCE OFFICER/MANAGER 06/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
THOR ADVISORS LLC CHIEF COMPLIANCE OFFICER/MANAGER direct 2008-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CATHOR II, LP United States 805-8519671709 Hedge Fund 5,500,000 10,000

THOR ADVISORS LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SCHMIDT, THORSTEN, (NMN) CHIEF COMPLIANCE OFFICER/MANAGER 06/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
THOR ADVISORS LLC CHIEF COMPLIANCE OFFICER/MANAGER direct 2008-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CATHOR II, LP United States 805-8519671709 Hedge Fund 5,500,000 10,000

THOR ADVISORS LLC

ownership team - last updated 2018-04-11
Name Title Start Date Direct/Indirect % Ownership
SCHMIDT, THORSTEN, (NMN) CHIEF COMPLIANCE OFFICER/MANAGER 06/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
THOR ADVISORS LLC CHIEF COMPLIANCE OFFICER/MANAGER direct 2008-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CATHOR II, LP United States 805-8519671709 Hedge Fund 1,362,358 10,000

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