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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
+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
MSSA
51
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$747K 0.42%
68,566
– –
AIB
52
DELISTED
AIB Acquisition Corp
AIB
$743K 0.41%
64,258
– –
TMTC
53
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$732K 0.41%
70,000
– –
QDRO
54
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$726K 0.4%
67,821
– –
ASCB
55
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$708K 0.4%
+64,985
New +$692K
KWEB icon
56
KraneShares CSI China Internet ETF
KWEB
$5.64B
$687K 0.38%
25,100
+100
+0.4% +$2.85K
QSR icon
57
PUT
Restaurant Brands International
QSR
$25.7B
$666K 0.37%
10,000
– –
AAC
58
DELISTED
Ares Acquisition Corporation
AAC
$646K 0.36%
60,000
– –
VFS icon
59
PUT
VinFast Auto
VFS
$7.28B
$625K 0.35%
+50,000
New +$1.31M
OAKU
60
DELISTED
Oak Woods Acquisition Corp
OAKU
$575K 0.32%
55,000
– –
KWEB icon
61
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$547K 0.31%
+20,000
New +$569K
FORL
62
DELISTED
Four Leaf Acquisition Corp
FORL
$524K 0.29%
50,000
– –
NU icon
63
CALL
Nu Holdings
NU
$69.2B
$508K 0.28%
70,000
– –
NU icon
64
PUT
Nu Holdings
NU
$69.2B
$508K 0.28%
70,000
– –
AMCI
65
AMC Robotics
AMCI
$96.5M
$489K 0.27%
46,250
– –
CETU
66
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$471K 0.26%
45,000
– –
NPWR.WS icon
67
NET Power Inc Warrants
NPWR.WS
$453K 0.25%
+104,473
New +$407K
LBBB
68
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$431K 0.24%
+39,683
New +$426K
KACL
69
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$402K 0.22%
35,717
+13,101
+58% +$146K
JOBY.WS icon
70
Joby Aviation Warrants
JOBY.WS
$398K 0.22%
321,268
+227,268
+242% +$394K
ACBA
71
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$375K 0.21%
+32,152
New +$367K
CEM
72
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$363K 0.2%
+10,300
New +$373K
NU icon
73
Nu Holdings
NU
$69.2B
$363K 0.2%
50,000
+10,000
+25% +$74.8K
CMU
74
DELISTED
MFS High Yield Municipal Trust
CMU
$336K 0.19%
+107,400
New +$351K
BUD icon
75
CALL
AB InBev
BUD
$170B
$332K 0.19%
6,000
– –
1 2
3
4 5

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K
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CBFP
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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.