We are live on ! Find out more
SOA

Sea Otter Advisors Portfolio holdings

AUM $1.78M Turnover 84.38%
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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.79%
2 Financials 19.84%
3 Consumer Discretionary 1.37%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKLA icon
1
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$919K 51.57%
200,700
– –
2023 Q1
6 quarters
NKLA icon
2
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$469K 26.34%
102,500
– –
2023 Q1
6 quarters
BTM icon
3
DELISTED
Bitcoin Depot
BTM
$354K 19.84%
31,977
-972
-3% -$11.1K
2023 Q2
5 quarters
NKLA icon
4
DELISTED
Nikola Corporation Common Stock
NKLA
$24.4K 1.37%
5,333
– –
2023 Q2
5 quarters
CDAQW icon
5
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
0
– –
2024 Q2
1 quarter
AERT
6
Aeries Technology
AERT
$31M
– –
-20,732
Closed -$313K –
ATMCR icon
7
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-65,923
Closed -$9.7K –
ATMVR icon
8
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-46,250
Closed -$4.5K –
BRW icon
9
Saba Capital Income & Opportunities Fund
BRW
$301M
– –
-5,000
Closed -$35.2K –
BTCO icon
10
Invesco Galaxy Bitcoin ETF
BTCO
$437M
– –
-12,200
Closed -$729K –
CLM icon
11
Cornerstone Strategic Value Fund
CLM
$1.92B
– –
-508,000
Closed -$3.85M –
ZSQR icon
12
Z Squared Inc
ZSQR
$216M
– –
-2,250
Closed -$13K –
CRF icon
13
Cornerstone Total Return Fund
CRF
$1.01B
– –
-102,000
Closed -$785K –
FSCO icon
14
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-60,000
Closed -$382K –
IFN icon
15
Aberdeen India Fund
IFN
$456M
– –
-66,032
Closed -$1.18M –
OAKUR icon
16
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-33,000
Closed -$8.25K –
PCF icon
17
High Income Securities Fund
PCF
$94.5M
– –
-10,000
Closed -$69.9K –
RSF icon
18
RiverNorth Capital and Income Fund
RSF
$48.9M
– –
-120,960
Closed -$1.84M –
GPATU icon
19
GP-Act III Acquisition Corp Units
GPATU
– –
-49,950
Closed -$501K –
GODNR icon
20
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-200,000
Closed -$72.8K –
CSLMR icon
21
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-100,000
Closed -$10K –
NVACR icon
22
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-36,366
Closed -$3.72K –
IGTAR icon
23
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-108,314
Closed -$16.2K –
TMTCR icon
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

Similar funds

JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return

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 Miscellaneous at 79% of assets, down from 91% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.