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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
-1.56%
1 Year Est. Return
-2.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$28.1M
Cap. Flow
-$32.3M
Cap. Flow %
-21.36%
Top 10 Hldgs %
61.65%
Holding
276
New
20
Increased
31
Reduced
12
Closed
81

Top Buys

Rank Stock Value
1
QTI
QT Imaging Holdings
QTI
+$3.89M
2
SRV
NXG Cushing Midstream Energy Fund
SRV
+$2.5M
3
GCTS
GCT Semiconductor Holding
GCTS
+$1.85M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$1.69M
5
AERT
Aeries Technology
AERT
+$1.63M

Top Sells

Rank Stock Value
1
JUN
Juniper II Corp.
JUN
+$4.24M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.07M
3
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$3.4M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
+$3.22M
5
ATVI
Activision Blizzard
ATVI
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Healthcare 4.48%
3 Industrials 3.03%
4 Materials 1.62%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKGR
226
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-70,500
Closed -$758K
CLRC
227
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-11,400
Closed -$124K
MSSA
228
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-68,566
Closed -$747K
PNST
229
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-17,135
Closed -$180K
BLACR
230
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-122,000
Closed -$28.1K
EVGR
231
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-21,724
Closed -$238K
IVCB
232
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-373,920
Closed -$4.07M
KACL
233
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-35,717
Closed -$402K
SMR.WS
234
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-460,512
Closed -$304K
MCAA
235
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-199,634
Closed -$2.23M
GRDI
236
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-250,900
Closed -$2.68M
AOGOW
237
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-25,000
Closed -$1.25K
EFTR
238
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-10,558
Closed -$158K
QDRO
239
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-67,821
Closed -$726K
ASCA
240
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-110
Closed -$1.19K
MBTC
241
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-296,600
Closed -$3.4M
ADOC
242
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-4,611
Closed -$52.5K
LBBB
243
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-39,683
Closed -$431K
CPTK
244
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-13,322
Closed -$140K
MRT.WS
245
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-3,450
Closed -$62
JAQCW
246
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-350,683
Closed -$12K
CLINR
247
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-200,000
Closed -$26.2K
BRLIR
248
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-269,608
Closed -$56.3K
EFHTR
249
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-40,369
Closed -$6.86K
LIVBW
250
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-14,850
Closed -$555
8 9
10
11 12

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Sea Otter Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sea Otter Advisors held 276 positions worth $151M, down 16% from $179M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sea Otter Advisors withdrew a net $32.3M in Q4 2023, closing 81 positions and reducing 12 holdings. Its most notable exit was Juniper II Corp., an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sea Otter Advisors opened a new position in QT Imaging Holdings worth $3.92M.

  • Sea Otter Advisors's largest Q4 2023 buy was QT Imaging Holdings: 356,532 shares worth $3.92M.
  • Sea Otter Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q4 2023, an estimated $1.24M increase.
  • Sea Otter Advisors's biggest Q4 2023 reduction was OCA Acquisition Corp. Class A Common Stock, cutting an estimated $3.22M.
  • Sea Otter Advisors fully exited Juniper II Corp. in Q4 2023, selling an estimated $4.24M.
  • Sea Otter Advisors's ten largest holdings make up 62% of its $151M portfolio in Q4 2023.
  • Sea Otter Advisors opened 20 new positions and closed 81 in Q4 2023.
  • Sea Otter Advisors's portfolio value fell 16% quarter-over-quarter to $151M.

Based on Sea Otter Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.