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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
+0.92%
1 Year Est. Return
-2.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
-$6.21M
Cap. Flow
+$10.5K
Cap. Flow %
0.07%
Top 10 Hldgs %
87.28%
Holding
70
New
9
Increased
4
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.76M
2
IFN
Aberdeen India Fund
IFN
+$1.2M
3
RSF
RiverNorth Capital and Income Fund
RSF
+$1.07M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$800K
5
CRF
Cornerstone Total Return Fund
CRF
+$759K

Top Sells

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$3.25M
2
ACAC
Acri Capital Acquisition Corp
ACAC
+$2.3M
3
GDST
Goldenstone Acquisition Limited Common Stock
GDST
+$1.12M
4
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$1.09M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$912K

Sector Composition

Rank Sector Weight
1 Financials 6.87%
2 Industrials 2.17%
3 Consumer Discretionary 0.3%
4 Technology 0.09%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMAR
26
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$14.9K 0.1%
124,737
– –
TMTCR
27
DELISTED
TMT Acquisition Corp Rights
TMTCR
$14.3K 0.1%
42,000
– –
CLOER
28
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$14.2K 0.1%
63,850
– –
ZSQR
29
Z Squared Inc
ZSQR
$279M
$13K 0.09%
2,250
– –
CETUR
30
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$12.8K 0.09%
45,000
– –
CSLMR
31
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$10K 0.07%
100,000
– –
ATMCR
32
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$9.7K 0.07%
65,923
– –
OAKUR
33
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$8.25K 0.06%
33,000
– –
PNST.WS
34
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
– –
0
– –
NOVVR
35
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$5.6K 0.04%
35,000
– –
IVCBW
36
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– –
ATMVR
37
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$4.5K 0.03%
+46,250
New +$4.81K
NVACR
38
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3.72K 0.03%
36,366
– –
EFTR
39
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$3.06K 0.02%
10,557
– –
LOTWW
40
Lotus Technology Inc Warrants
LOTWW
$29.8M
– –
0
– –
HOVRW icon
41
New Horizon Aircraft Ltd
HOVRW
$11.4M
– –
0
– –
COOTW
42
Australian Oilseeds Holdings Ltd Warrant
COOTW
$182K
– –
0
– –
VSACW
43
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
– –
DHAIW
44
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
0
– –
AMODW
45
Alpha Modus Holdings Warrant
AMODW
$276K
– –
0
– –
DUETW
46
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
0
– –
CLDI.WS
47
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– –
FORL
48
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-30,811
Closed -$330K
ZTR
49
Virtus Total Return Fund
ZTR
$337M
– –
-126,800
Closed -$706K
BTSGU icon
50
BrightSpring Health Services Unit
BTSGU
$1.83B
– –
-5,000
Closed -$225K
1
2
3

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Sea Otter Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sea Otter Advisors held 70 positions worth $14.4M, down 30% from $20.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sea Otter Advisors's Q2 2024 filing shows 9 new, 4 increased, 3 reduced and 23 closed positions. Its largest new stake was Cornerstone Strategic Value Fund: 508,000 shares worth $3.85M. The largest sale was IB Acquisition Corp. Unit, an estimated $3.25M.

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

  • Sea Otter Advisors's largest Q2 2024 buy was Cornerstone Strategic Value Fund: 508,000 shares worth $3.85M.
  • Sea Otter Advisors added most to RiverNorth Capital and Income Fund in Q2 2024, an estimated $1.07M increase.
  • Sea Otter Advisors's biggest Q2 2024 reduction was Aeries Technology, cutting an estimated $62K.
  • Sea Otter Advisors fully exited IB Acquisition Corp. Unit in Q2 2024, selling an estimated $3.25M.
  • Sea Otter Advisors's ten largest holdings make up 87% of its $14.4M portfolio in Q2 2024.
  • Sea Otter Advisors opened 9 new positions and closed 23 in Q2 2024.
  • Sea Otter Advisors's portfolio value fell 30% quarter-over-quarter to $14.4M.

Based on Sea Otter Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.