We are live on ! Find out more
SOA

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
LIVB
251
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-15,574
Closed -$169K
KNSW
252
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-9,675
Closed -$102K
HWEL
253
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-29,444
Closed -$306K
CCVI.WS
254
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-39,328
Closed -$3.54K
FDEU
255
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-5,000
Closed -$62K
MTRY
256
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-600
Closed -$6.7K
SHUA
257
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-20,102
Closed -$223K
JGGC
258
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-5,788
Closed -$33.3K
KMF
259
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-360,300
Closed -$2.57M
AAC
260
DELISTED
Ares Acquisition Corporation
AAC
– –
-60,000
Closed -$646K
JPT
261
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-10,000
Closed -$157K
JPS
262
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-240,000
Closed -$1.48M
VHAQ.WS
263
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-200,000
Closed -$5.2K
SCPL
264
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-55,000
Closed -$1.25M
ACAQ.WS
265
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-251,020
Closed -$90.4K
HPLTW
266
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-20,584
Closed -$708
FSNB
267
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-148,936
Closed -$1.56M
JUN
268
DELISTED
Juniper II Corp.
JUN
– –
-400,000
Closed -$4.24M
CEN
269
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-50,000
Closed -$1.06M
FZT.WS
270
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-16,250
Closed -$9.6K
LFAC
271
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-250,000
Closed -$2.71M
HZNP
272
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,000
Closed -$2.31K
ATVI
273
DELISTED
Activision Blizzard
ATVI
– –
-30,000
Closed -$2.81M
ATVI
274
PUT
DELISTED
Activision Blizzard
ATVI
– –
-50,000
Closed -$4.68M
BLEU
275
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-131,758
Closed -$1.38M
8 9 10
11
12

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 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.