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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
SOC icon
51
Sable Offshore Corp
SOC
$859M
– –
-82,500
Closed -$904K
GDST
52
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-101,964
Closed -$1.12M
GLSTR
53
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-60,000
Closed -$5.4K
BLACR
54
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-122,000
Closed -$17.1K
GLLIR
55
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-140,000
Closed -$15.4K
ACAC
56
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-205,050
Closed -$2.3M
LSXMK
57
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-35,000
Closed -$1.04M
FLFVR
58
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-87,513
Closed -$7.88K
RWODR
59
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-65,000
Closed -$14.4K
BREZR
60
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-325,889
Closed -$61.9K
AIB
61
DELISTED
AIB Acquisition Corp
AIB
– –
-64,258
Closed -$747K
FEI
62
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-94,330
Closed -$912K
FPL
63
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-40,118
Closed -$307K
IBACU
64
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-324,900
Closed -$3.25M
KYCHR
65
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-200,000
Closed -$50K
MBTCR
66
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-204,588
Closed -$33.6K
ASCAR
67
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-100,000
Closed -$19K
MCAFR
68
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-300,000
Closed -$56.9K
WTMA
69
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-99,337
Closed -$1.09M
BKHAU
70
Black Hawk Acquisition Corp Units
BKHAU
$86.2M
– –
-50,000
Closed -$508K
1 2
3

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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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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.