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Sea Otter Advisors Portfolio holdings

AUM $1.78M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
-13.64%
1 Year Est. Return
-2.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78M
AUM Growth
-$12.6M
Cap. Flow
-$10.1M
Cap. Flow %
-568.88%
Top 10 Hldgs %
100%
Holding
32
New
–
Increased
–
Reduced
1
Closed
27

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.85M
2
RSF
RiverNorth Capital and Income Fund
RSF
+$1.84M
3
IFN
Aberdeen India Fund
IFN
+$1.18M
4
CRF
Cornerstone Total Return Fund
CRF
+$785K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$729K

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Consumer Discretionary 1.37%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
1
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$919K 51.57%
200,700
– –
NKLA
2
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$469K 26.34%
102,500
– –
BTM
3
DELISTED
Bitcoin Depot
BTM
$354K 19.84%
31,977
-972
-3% -$11.1K
NKLA
4
DELISTED
Nikola Corporation Common Stock
NKLA
$24.4K 1.37%
5,333
– –
CDAQW
5
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
0
– –
AERT
6
Aeries Technology
AERT
$37.3M
– –
-20,732
Closed -$313K
ATMCR
7
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-65,923
Closed -$9.7K
ATMVR
8
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-46,250
Closed -$4.5K
BRW
9
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-5,000
Closed -$35.2K
BTCO icon
10
Invesco Galaxy Bitcoin ETF
BTCO
$430M
– –
-12,200
Closed -$729K
CLM icon
11
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-508,000
Closed -$3.85M
ZSQR
12
Z Squared Inc
ZSQR
$266M
– –
-2,250
Closed -$13K
CRF
13
Cornerstone Total Return Fund
CRF
$1.15B
– –
-102,000
Closed -$785K
FSCO
14
FS Credit Opportunities Corp
FSCO
$993M
– –
-60,000
Closed -$382K
IFN
15
Aberdeen India Fund
IFN
$490M
– –
-66,032
Closed -$1.18M
OAKUR
16
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-33,000
Closed -$8.25K
PCF
17
High Income Securities Fund
PCF
$103M
– –
-10,000
Closed -$69.9K
RSF
18
RiverNorth Capital and Income Fund
RSF
$58.8M
– –
-120,960
Closed -$1.84M
GPATU
19
GP-Act III Acquisition Corp Units
GPATU
– –
-49,950
Closed -$501K
GODNR
20
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-200,000
Closed -$72.8K
CSLMR
21
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-100,000
Closed -$10K
NVACR
22
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-36,366
Closed -$3.72K
IGTAR
23
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-108,314
Closed -$16.2K
TMTCR
24
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-42,000
Closed -$14.3K
MCAGR
25
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-200,000
Closed -$22.6K
1
2

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K
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CBFP
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Sea Otter Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sea Otter Advisors held 32 positions worth $1.78M, down 88% from $14.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sea Otter Advisors withdrew a net $10.1M in Q3 2024, closing 27 positions and reducing 1 holding. Its most notable exit was Cornerstone Strategic Value Fund, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sea Otter Advisors's biggest Q3 2024 reduction was Bitcoin Depot, cutting an estimated $11.1K.
  • Sea Otter Advisors fully exited Cornerstone Strategic Value Fund in Q3 2024, selling an estimated $3.85M.
  • Sea Otter Advisors's ten largest holdings make up 100% of its $1.78M portfolio in Q3 2024.
  • Sea Otter Advisors opened 0 new positions and closed 27 in Q3 2024.
  • Sea Otter Advisors's portfolio value fell 88% quarter-over-quarter to $1.78M.

Based on Sea Otter Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.