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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
+6.97%
1 Year Est. Return
-2.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.19M
Cap. Flow
-$4.53M
Cap. Flow %
-2.53%
Top 10 Hldgs %
49.31%
Holding
319
New
54
Increased
36
Reduced
11
Closed
61

Top Buys

Rank Stock Value
1
JUN
Juniper II Corp.
JUN
+$4.19M
2
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$3.18M
3
BLUA
BlueRiver Acquisition Corp.
BLUA
+$2.8M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.66M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.16M

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$5.46M
2
EMCG
Embrace Change Acquisition Corp
EMCG
+$2.28M
3
ABP
Abpro Holdings
ABP
+$2.17M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$1.73M
5
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Healthcare 5.54%
3 Industrials 4.83%
4 Technology 3.37%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYCHW
226
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.76K ﹤0.01%
42,097
– –
GLSTW
227
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.71K ﹤0.01%
60,000
– –
CFFSW
228
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.49K ﹤0.01%
26,666
– –
DHAIW
229
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1.43K ﹤0.01%
86,900
– –
OTECW
230
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.38K ﹤0.01%
50,000
– –
ABVEW
231
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.35K ﹤0.01%
15,000
– –
CETUW
232
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1.35K ﹤0.01%
45,000
– –
HSPOW
233
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1.35K ﹤0.01%
33,800
– –
FAASW
234
DELISTED
DigiAsia Corp Warrant
FAASW
$1.3K ﹤0.01%
50,000
– –
AOGOW
235
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.25K ﹤0.01%
25,000
– –
ASCA
236
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.19K ﹤0.01%
110
– –
IXAQW
237
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.12K ﹤0.01%
37,400
– –
DUETW
238
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$1.08K ﹤0.01%
28,975
– –
CLDI.WS
239
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1.07K ﹤0.01%
+4,871
New +$891
ONMDW icon
240
OneMedNet Corp Warrant
ONMDW
$994K
$900 ﹤0.01%
20,000
– –
OIOWW
241
OIO Group Warrants
OIOWW
$896 ﹤0.01%
+45,931
New +$1.35K
AERTW
242
Aeries Technology Warrant
AERTW
$887K
$889 ﹤0.01%
20,777
– –
INTEW
243
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$865 ﹤0.01%
25,000
– –
MAQCW
244
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$794 ﹤0.01%
12,500
– –
KRNLW
245
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$744 ﹤0.01%
12,500
– –
HHLA.WS
246
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$719 ﹤0.01%
12,500
– –
HPLTW
247
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$708 ﹤0.01%
20,584
– –
SAGAR
248
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$698 ﹤0.01%
5,395
– –
PUCKW
249
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$693 ﹤0.01%
25,000
– –
AMODW
250
Alpha Modus Holdings Warrant
AMODW
$310K
$650 ﹤0.01%
25,000
– –
8 9
10
11 12

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K
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Sea Otter Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sea Otter Advisors held 319 positions worth $179M, down 0.66% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sea Otter Advisors's Q3 2023 filing shows 54 new, 36 increased, 11 reduced and 61 closed positions. Its largest new stake was Juniper II Corp.: 400,000 shares worth $4.24M. The largest sale was Apollo Strategic Growth Capital II, an estimated $5.46M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Sea Otter Advisors's largest Q3 2023 buy was Juniper II Corp.: 400,000 shares worth $4.24M.
  • Sea Otter Advisors added most to Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2023, an estimated $2.16M increase.
  • Sea Otter Advisors's biggest Q3 2023 reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, cutting an estimated $1.36M.
  • Sea Otter Advisors fully exited Apollo Strategic Growth Capital II in Q3 2023, selling an estimated $5.46M.
  • Sea Otter Advisors's ten largest holdings make up 49% of its $179M portfolio in Q3 2023.
  • Sea Otter Advisors opened 54 new positions and closed 61 in Q3 2023.
  • Sea Otter Advisors's portfolio value fell 0.66% quarter-over-quarter to $179M.

Based on Sea Otter Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.