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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
NOVVW
251
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$599 ﹤0.01%
35,000
– –
LIVBW
252
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$555 ﹤0.01%
14,850
– –
PMGMW
253
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$521 ﹤0.01%
10,000
– –
MRT.WS
254
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$62 ﹤0.01%
+3,450
New +$201
XBPEW
255
XBP Europe Holdings Warrant
XBPEW
$1.43M
$59 ﹤0.01%
+237
New +$22
ISPO
256
DELISTED
Inspirato
ISPO
$15 ﹤0.01%
1,250
– –
AERT
257
Aeries Technology
AERT
$36.6M
– –
-13,652
Closed -$1.14M
AMC icon
258
PUT
AMC Entertainment Holdings
AMC
$2.38B
– –
-40,000
Closed -$1.76M
CCIF
259
Carlyle Credit Income Fund
CCIF
$60M
– –
-10,000
Closed -$99.5K
CDT icon
260
CDT Equity Inc
CDT
$2.05M
– –
0
– -$454K
DK icon
261
Delek US
DK
$3.73B
– –
-15,304
Closed -$367K
EMCG
262
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-215,605
Closed -$2.28M
ESLA icon
263
Estrella Immunopharma
ESLA
$31.4M
– –
-14,026
Closed -$152K
ESLAW icon
264
Estrella Immunopharma Warrant
ESLAW
$134K
– –
-40,000
Closed -$2.22K
IOT icon
265
CALL
Samsara
IOT
$22.4B
– –
-30,000
Closed -$831K
IOT icon
266
Samsara
IOT
$22.4B
– –
-1,000
Closed -$27.7K
IOT icon
267
PUT
Samsara
IOT
$22.4B
– –
-30,000
Closed -$831K
IVCA
268
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-50,000
Closed -$535K
JTAI icon
269
Jet.AI
JTAI
$2.96M
– –
0
– -$121K
LEVI icon
270
CALL
Levi Strauss
LEVI
$9.56B
– –
-25,000
Closed -$361K
LEVI icon
271
PUT
Levi Strauss
LEVI
$9.56B
– –
-25,000
Closed -$361K
LGVN
272
Longeveron
LGVN
$23.2M
– –
-1,342
Closed -$45.3K
MAV
273
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-22,913
Closed -$181K
NAD icon
274
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-13,935
Closed -$157K
NEA icon
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-50,000
Closed -$547K
9 10
11
12 13

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MIG
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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
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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 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.