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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
KWEB icon
51
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$540K 0.36%
20,000
– –
FORL
52
DELISTED
Four Leaf Acquisition Corp
FORL
$524K 0.35%
49,798
-202
-0.4% -$2.12K
RNWWW
53
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$501K 0.33%
439,296
+186,893
+74% +$138K
NU icon
54
Nu Holdings
NU
$69.2B
$500K 0.33%
60,000
+10,000
+20% +$80.8K
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$489K 0.32%
+17,000
New +$446K
CETU
56
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$473K 0.31%
45,000
– –
JOBY.WS icon
57
Joby Aviation Warrants
JOBY.WS
$392K 0.26%
321,268
– –
BUD icon
58
CALL
AB InBev
BUD
$170B
$388K 0.26%
6,000
– –
ACBA
59
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$380K 0.25%
32,152
– –
NDP
60
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$349K 0.23%
12,181
+7,081
+139% +$213K
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.64B
$343K 0.23%
12,700
-12,400
-49% -$336K
SOC.WS
62
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$314K 0.21%
162,500
+150,000
+1,200% +$137K
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$301K 0.2%
2,200
– –
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$296K 0.2%
25,000
– –
NZF icon
65
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$296K 0.2%
25,000
– –
RH icon
66
CALL
RH
RH
$3.13B
$279K 0.18%
1,000
– –
ZTR
67
Virtus Total Return Fund
ZTR
$340M
$272K 0.18%
+49,426
New +$252K
CTR
68
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$266K 0.18%
7,335
+2,500
+52% +$81.9K
FPL
69
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$224K 0.15%
32,600
+22,600
+226% +$151K
MACA
70
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$223K 0.15%
20,550
– –
SIRI icon
71
SiriusXM
SIRI
$9.98B
$219K 0.14%
+4,000
New +$192K
GRND.WS
72
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$214K 0.14%
+118,100
New +$144K
TSLA icon
73
CALL
Tesla
TSLA
$1.23T
$199K 0.13%
800
– –
CCIF
74
Carlyle Credit Income Fund
CCIF
$59.4M
$199K 0.13%
+25,000
New +$194K
SABA
75
Saba Capital Income & Opportunities Fund II
SABA
$220M
$189K 0.12%
+24,900
New +$195K
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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SLA
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CBFP
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MC
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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.