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
+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
OKLO
26
Oklo
OKLO
$6.76B
$2.07M 1.15%
+200,000
New +$2.07M
TSLA icon
27
Tesla
TSLA
$1.23T
$1.85M 1.03%
7,400
-100
-1% -$25.7K
DIST
28
DELISTED
Distoken Acquisition Corp
DIST
$1.57M 0.88%
150,000
– –
FSNB
29
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.56M 0.87%
+148,936
New +$1.56M
NSTB
30
DELISTED
Northern Star Investment Corp. II
NSTB
$1.51M 0.85%
148,354
+148,099
+58,078% +$1.51M
JPS
31
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.48M 0.83%
240,000
+90,100
+60% +$573K
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.47M 0.82%
+175,000
New +$1.51M
BLEU
33
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.38M 0.77%
131,758
– –
IONQ.WS
34
IonQ Inc Warrants
IONQ.WS
$6.07B
$1.33M 0.74%
228,145
+223,145
+4,463% +$1.34M
MARX
35
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.26M 0.7%
120,000
– –
SCPL
36
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.25M 0.7%
55,000
– –
DECA
37
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.25M 0.7%
113,958
– –
USCT
38
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.13M 0.63%
105,018
– –
ZCAR
39
DELISTED
Zoomcar
ZCAR
$1.13M 0.63%
50
– –
GDST
40
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.09M 0.61%
101,964
+74,576
+272% +$796K
BRW
41
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.08M 0.6%
140,883
+45,883
+48% +$358K
CEN
42
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.06M 0.59%
50,000
-65,790
-57% -$1.36M
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.05M 0.59%
36,300
+14,400
+66% +$435K
SPTS icon
44
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$961K 0.54%
6,500
– –
MIR.WS
45
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$818K 0.46%
606,000
+35,193
+6% +$51.8K
HSPO
46
DELISTED
Horizon Space Acquisition I Corp
HSPO
$792K 0.44%
75,000
– –
SAGA
47
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$765K 0.43%
68,694
-404
-0.6% -$4.5K
SKGR
48
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$758K 0.42%
70,500
– –
SM icon
49
CALL
SM Energy
SM
$7.8B
$753K 0.42%
19,000
– –
MTAL.WS
50
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$750K 0.42%
373,213
+353,572
+1,800% +$607K
1
2
3 4 5

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 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.