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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
+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
BLACR
51
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$17.1K 0.08%
+122,000
New +$18.6K
GLLIR
52
DELISTED
Globalink Investment Inc. Rights
GLLIR
$15.4K 0.07%
140,000
– –
JWSM.WS
53
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-66,550
Closed -$7.23K
PFTAW
54
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-266,631
Closed -$15.2K
RWODR
55
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$14.4K 0.07%
65,000
– –
BHACW
56
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-225,000
Closed -$12.3K
EVGRW
57
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-150,000
Closed -$9.38K
ZSQR
58
Z Squared Inc
ZSQR
$261M
$13.4K 0.06%
2,250
– –
OPTXW icon
59
Syntec Optics Holdings Warrant
OPTXW
$15.4M
– –
-92,500
Closed -$11.4K
EVE.WS
60
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-83,018
Closed -$7.97K
HOVRW icon
61
New Horizon Aircraft Ltd
HOVRW
$11.7M
– –
-202,895
Closed -$8.32K
WTMAR
62
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$9.98K 0.05%
124,737
– –
ISRLW
63
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-138,500
Closed -$10.6K
COOTW
64
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
– –
0
– –
NOVVR
65
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$9.45K 0.05%
35,000
– –
TMTCR
66
DELISTED
TMT Acquisition Corp Rights
TMTCR
$8.4K 0.04%
42,000
– –
CLOER
67
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$8.3K 0.04%
+63,850
New +$8.03K
FLFVR
68
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$7.88K 0.04%
87,513
– –
ATMCR
69
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$7.38K 0.04%
+65,923
New +$7.89K
EONR.WS
70
EON Resources Warrants
EONR.WS
$1.88M
– –
-51,493
Closed -$4.69K
OAKUR
71
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$5.94K 0.03%
33,000
– –
AISPW
72
Airship AI Holdings Warrants
AISPW
$11.6M
– –
0
– –
CRGOW icon
73
Freightos Ltd Warrant
CRGOW
$1.98M
– –
-69,498
Closed -$9.36K
NVACR
74
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$5.46K 0.03%
36,366
– –
CETUR
75
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$5.45K 0.03%
45,000
– –
1 2
3
4 5

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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.