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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
-13.64%
1 Year Est. Return
-2.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78M
AUM Growth
-$12.6M
Cap. Flow
-$10.1M
Cap. Flow %
-568.88%
Top 10 Hldgs %
100%
Holding
32
New
–
Increased
–
Reduced
1
Closed
27

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.85M
2
RSF
RiverNorth Capital and Income Fund
RSF
+$1.84M
3
IFN
Aberdeen India Fund
IFN
+$1.18M
4
CRF
Cornerstone Total Return Fund
CRF
+$785K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$729K

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Consumer Discretionary 1.37%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHAC
26
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-18,025
Closed -$193K
CLOER
27
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-63,850
Closed -$14.2K
CETUR
28
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-45,000
Closed -$12.8K
EFTR
29
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-10,557
Closed -$3.06K
WTMAR
30
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-124,737
Closed -$14.9K
MARXR
31
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-92,650
Closed -$22.2K
NOVVR
32
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-35,000
Closed -$5.6K
1
2

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Sea Otter Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sea Otter Advisors held 32 positions worth $1.78M, down 88% from $14.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sea Otter Advisors withdrew a net $10.1M in Q3 2024, closing 27 positions and reducing 1 holding. Its most notable exit was Cornerstone Strategic Value Fund, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sea Otter Advisors's biggest Q3 2024 reduction was Bitcoin Depot, cutting an estimated $11.1K.
  • Sea Otter Advisors fully exited Cornerstone Strategic Value Fund in Q3 2024, selling an estimated $3.85M.
  • Sea Otter Advisors's ten largest holdings make up 100% of its $1.78M portfolio in Q3 2024.
  • Sea Otter Advisors opened 0 new positions and closed 27 in Q3 2024.
  • Sea Otter Advisors's portfolio value fell 88% quarter-over-quarter to $1.78M.

Based on Sea Otter Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.