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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
NHS
276
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-156,128
Closed -$1.17M
NOTE
277
DELISTED
FiscalNote
NOTE
– –
-917
Closed -$40K
QSR icon
278
Restaurant Brands International
QSR
$25.6B
– –
-1,000
Closed -$71.8K
RDZN icon
279
Roadzen
RDZN
$104M
– –
-38,365
Closed -$408K
RUMBW
280
RUM Group Inc Warrant
RUMBW
$13.5M
– –
-47,079
Closed -$98.9K
SRV
281
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-4,755
Closed -$178K
GTI
282
DELISTED
Graphjet Technology
GTI
– –
-980
Closed -$637K
FAAS
283
DELISTED
DigiAsia
FAAS
– –
-52,102
Closed -$565K
CURR
284
Currenc Group
CURR
$353M
– –
-121,372
Closed -$1.31M
ABP
285
DELISTED
Abpro Holdings
ABP
– –
-6,938
Closed -$2.17M
GATE
286
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-13,000
Closed -$135K
GLST
287
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-60,000
Closed -$628K
TETE
288
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-7,679
Closed -$84.1K
CSLM
289
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-56,000
Closed -$587K
GAQ
290
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-10,000
Closed -$105K
RRAC
291
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-50,000
Closed -$536K
ONYX
292
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-4
Closed -$43
LSXMK
293
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,683
Closed -$245K
APCA
294
DELISTED
AP Acquisition Corp
APCA
– –
-40,000
Closed -$430K
TGAN
295
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-18,589
Closed -$63.2K
NCAC
296
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-1,904
Closed -$20.8K
GSD
297
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-1,140
Closed -$12.3K
APGB
298
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-528,253
Closed -$5.46M
SCPL
299
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-5,019
Closed -$108K
KFYP
300
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-20,000
Closed -$539K
9 10 11
12
13

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MIG
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K
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AFG
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SG
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SLA
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CBFP
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MC
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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.