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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
+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
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$325K 0.18%
2,200
-1,000
-31% -$143K
NKLA
77
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$315K 0.18%
6,690
– –
HWEL
78
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$306K 0.17%
+29,444
New +$303K
PDX
79
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$306K 0.17%
15,413
+5,413
+54% +$91.2K
SMR.WS
80
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$304K 0.17%
460,512
+25,779
+6% +$30.9K
RH icon
81
CALL
RH
RH
$3.29B
$264K 0.15%
1,000
– –
NZF icon
82
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$261K 0.15%
25,000
-72,000
-74% -$815K
NVG icon
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$258K 0.14%
25,000
-120,000
-83% -$1.35M
EVGR
84
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$238K 0.13%
+21,724
New +$236K
MACA
85
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$223K 0.12%
+20,550
New +$221K
SHUA
86
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$223K 0.12%
+20,102
New +$218K
PAYOW
87
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$211K 0.12%
260,000
+160,000
+160% +$116K
TSLA icon
88
CALL
Tesla
TSLA
$1.27T
$200K 0.11%
800
– –
BTM
89
DELISTED
Bitcoin Depot
BTM
$196K 0.11%
10,648
-26,695
-71% -$591K
DHAI
90
DELISTED
DIH Holdings US
DHAI
$194K 0.11%
715
– –
RNWWW
91
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$189K 0.11%
252,403
+152,403
+152% +$135K
OABIW icon
92
OmniAb Inc Warrant
OABIW
$182K 0.1%
173,017
+123,017
+246% +$130K
PNST
93
DELISTED
Pinstripes Holdings, Inc.
PNST
$180K 0.1%
17,135
– –
LIVB
94
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$169K 0.09%
+15,574
New +$167K
NDP
95
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$162K 0.09%
5,100
+100
+2% +$3.09K
NKLA
96
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$161K 0.09%
3,417
– –
EFTR
97
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$158K 0.09%
10,558
– –
NXG
98
NXG NextGen Infrastructure Income Fund
NXG
$331M
$158K 0.09%
4,206
+200
+5% +$7.63K
HWH icon
99
HWH International
HWH
$11M
$158K 0.09%
+3,000
New +$149K
JPT
100
DELISTED
Nuveen Preferred and Income Fund
JPT
$157K 0.09%
10,000
+2,978
+42% +$47.6K
2 3
4
5 6

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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
SG
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SLA
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CBFP
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MC
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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.