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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
GFGDR
301
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-22,411
Closed -$3.14K
GFGDW
302
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-11,205
Closed -$899
ADER
303
DELISTED
26 Capital Acquisition Corp
ADER
– –
-48,697
Closed -$524K
ROIVW
304
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-612,800
Closed -$1.52M
PNACR
305
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-149,700
Closed -$25.6K
PNAC
306
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-164,073
Closed -$1.73M
ZINGW
307
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-137,500
Closed -$2.75K
BSAQ.WS
308
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-5,000
Closed -$781
ARBGW
309
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-18,398
Closed -$462
GENQW
310
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-45,931
Closed -$3.65K
CPUH.WS
311
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-25,000
Closed -$8K
BLNG
312
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-9,785
Closed -$100K
FMIVW
313
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-12,500
Closed -$6
SCAQW
314
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-25,000
Closed -$50
GLTA.WS
315
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-3,450
Closed -$311
GER
316
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-40,345
Closed -$633K
NOVV
317
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-14,375
Closed -$156K
GFX.WS
318
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-25,000
Closed -$3.25K
EDTXW
319
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-10,000
Closed -$291
9 10 11 12
13

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JC
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MIG
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K
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AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
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.