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
+13.9%
1 Year Est. Return
-2.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$131M
Cap. Flow
-$134M
Cap. Flow %
-651.67%
Top 10 Hldgs %
67.02%
Holding
213
New
10
Increased
5
Reduced
6
Closed
160

Top Buys

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$3.25M
2
RSF
RiverNorth Capital and Income Fund
RSF
+$789K
3
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$507K
4
ZTR
Virtus Total Return Fund
ZTR
+$414K
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$209K

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$37.8M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.86M
3
QTI
QT Imaging Holdings
QTI
+$3.92M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.84M
5
BLUA
BlueRiver Acquisition Corp.
BLUA
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Industrials 13.22%
3 Energy 4.38%
4 Healthcare 0.74%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTXW
26
DELISTED
Immatics N.V. Warrants
IMTXW
– –
0
– –
NKLA
27
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$107K 0.52%
3,417
– –
SCRMW
28
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-146,100
Closed -$68K
BREZR
29
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$61.9K 0.3%
325,889
– –
MCAFR
30
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$56.9K 0.28%
300,000
– –
NKLA
31
DELISTED
Nikola Corporation Common Stock
NKLA
$54.6K 0.26%
1,750
-667
-28% -$14.3K
KYCHR
32
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$50K 0.24%
200,000
– –
GODNR
33
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$49.6K 0.24%
200,000
– –
BREZW
34
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-34,799
Closed -$12.9K
GAQ.WS
35
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-466,477
Closed -$29.4K
MBTCR
36
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$33.6K 0.16%
204,588
+2,900
+1% +$465
CVIIW
37
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-100,000
Closed -$29.3K
TCOA.WS
38
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-530,292
Closed -$23.3K
BNAIW
39
Brand Engagement Network Warrant
BNAIW
– –
-200,000
Closed -$20.8K
MCAGR
40
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$24K 0.12%
200,000
– –
CDAQW
41
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-257,809
Closed -$19.5K
FLDDW
42
Fold Holdings Warrant
FLDDW
– –
-173,983
Closed -$16K
IGTAR
43
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$21.3K 0.1%
108,314
– –
MARXR
44
DELISTED
Mars Acquisition Corp. Rights
MARXR
$19.2K 0.09%
92,650
– –
ASCAR
45
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$19K 0.09%
100,000
– –
BZAIW
46
Blaize Holdings Warrants
BZAIW
$5.87M
– –
-105,000
Closed -$13.7K
CONXW
47
DELISTED
CONX Corp. Warrant
CONXW
– –
-91,631
Closed -$18.6K
CSLMR
48
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$18K 0.09%
+100,000
New +$15K
SLAMW
49
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
PNST.WS
50
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-70,000
Closed -$23.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sea Otter Advisors held 213 positions worth $20.6M, down 86% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sea Otter Advisors withdrew a net $134M in Q1 2024, closing 160 positions and reducing 6 holdings. Its most notable exit was Occidental Petroleum Corp Warrants, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sea Otter Advisors opened a new position in IB Acquisition Corp. Unit worth $3.25M.

  • Sea Otter Advisors's largest Q1 2024 buy was IB Acquisition Corp. Unit: 324,900 shares worth $3.25M.
  • Sea Otter Advisors added most to Virtus Total Return Fund in Q1 2024, an estimated $414K increase.
  • Sea Otter Advisors's biggest Q1 2024 reduction was Welsbach Technology Metals Acquisition Corp. Common Stock, cutting an estimated $1.68M.
  • Sea Otter Advisors fully exited Occidental Petroleum Corp Warrants in Q1 2024, selling an estimated $37.8M.
  • Sea Otter Advisors's ten largest holdings make up 67% of its $20.6M portfolio in Q1 2024.
  • Sea Otter Advisors opened 10 new positions and closed 160 in Q1 2024.
  • Sea Otter Advisors's portfolio value fell 86% quarter-over-quarter to $20.6M.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.