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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
CEM
26
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.21M 0.8%
30,300
+20,000
+194% +$730K
USCT
27
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.15M 0.76%
105,018
– –
SOC icon
28
Sable Offshore Corp
SOC
$1.01B
$1.14M 0.75%
+100,000
New +$1.08M
GDST
29
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.1M 0.73%
101,964
– –
BRW
30
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.08M 0.71%
140,000
-883
-0.6% -$6.72K
XOP icon
31
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$890K 0.59%
+6,500
New +$915K
EMO
32
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$826K 0.55%
23,648
+20,000
+548% +$652K
NXG
33
NXG NextGen Infrastructure Income Fund
NXG
$318M
$783K 0.52%
22,045
+17,839
+424% +$587K
QSR icon
34
PUT
Restaurant Brands International
QSR
$25.7B
$781K 0.52%
10,000
– –
TTP
35
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$750K 0.5%
26,696
+24,194
+967% +$670K
TMTC
36
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$742K 0.49%
70,000
– –
AIB
37
DELISTED
AIB Acquisition Corp
AIB
$738K 0.49%
64,258
– –
SM icon
38
CALL
SM Energy
SM
$7.8B
$736K 0.49%
19,000
– –
AERT
39
Aeries Technology
AERT
$35.2M
$725K 0.48%
+36,266
New +$1.63M
OCAX
40
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$723K 0.48%
67,028
-300,500
-82% -$3.22M
FEI
41
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$707K 0.47%
82,500
+64,237
+352% +$536K
ASCB
42
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$706K 0.47%
64,985
– –
SAGA
43
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$656K 0.43%
60,105
-8,589
-13% -$94.9K
FSCO
44
FS Credit Opportunities Corp
FSCO
$1B
$632K 0.42%
111,510
+86,510
+346% +$485K
MTAL.WS
45
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$615K 0.41%
359,731
-13,482
-4% -$23.5K
NU icon
46
CALL
Nu Holdings
NU
$69.2B
$583K 0.39%
70,000
– –
NU icon
47
PUT
Nu Holdings
NU
$69.2B
$583K 0.39%
70,000
– –
BTM
48
DELISTED
Bitcoin Depot
BTM
$580K 0.38%
25,647
+14,999
+141% +$263K
OAKU
49
DELISTED
Oak Woods Acquisition Corp
OAKU
$579K 0.38%
55,000
– –
NPWR.WS icon
50
NET Power Inc Warrants
NPWR.WS
$14.6M
$551K 0.36%
250,328
+145,855
+140% +$475K
1
2
3 4 5

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MIG
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K
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AFG
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SG
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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.