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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
OABIW icon
76
OmniAb Inc Warrant
OABIW
$150K 0.1%
145,317
-27,700
-16% -$21.8K
CXH
77
DELISTED
MFS Investment Grade Municipal Trust
CXH
$125K 0.08%
16,475
+14,331
+668% +$102K
UNIT
78
CALL
Uniti Group
UNIT
$2.36B
$117K 0.08%
20,200
– –
HCMA
79
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$107K 0.07%
9,574
– –
TPZ
80
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$95.1K 0.06%
6,788
+1,474
+28% +$19.9K
NKLA
81
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$90.9K 0.06%
3,417
– –
DMAQR
82
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$90K 0.06%
300,000
+150,000
+100% +$46.3K
PAYOW
83
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$89.3K 0.06%
260,000
– –
ACAXR
84
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$84K 0.06%
400,000
+150,000
+60% +$25.1K
NML
85
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$68.8K 0.05%
10,000
– –
SCRMW
86
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$65.8K 0.04%
146,100
+100,000
+217% +$15.9K
NKLA
87
DELISTED
Nikola Corporation Common Stock
NKLA
$63.4K 0.04%
2,417
+1,000
+71% +$31.1K
OMQS
88
DELISTED
OMNIQ Corp. Common Stock
OMQS
$62.5K 0.04%
+96,128
New +$66.7K
MCAFR
89
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$60K 0.04%
+300,000
New +$63.6K
GAQ.WS
90
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$56K 0.04%
466,477
– –
TCOA.WS
91
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$52K 0.03%
530,292
– –
RVNC
92
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$44K 0.03%
5,000
– –
ATAKR
93
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$38.6K 0.03%
208,588
+121,688
+140% +$19.2K
ZSQR
94
Z Squared Inc
ZSQR
$254M
$35.3K 0.02%
2,250
– –
MBTCR
95
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$33.2K 0.02%
201,688
– –
GODNR
96
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$33K 0.02%
200,000
+91,598
+84% +$23.9K
PFTAW
97
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$32K 0.02%
266,631
– –
CURI icon
98
CuriosityStream
CURI
$145M
$29.1K 0.02%
53,900
– –
CURI icon
99
PUT
CuriosityStream
CURI
$145M
$29.1K 0.02%
53,900
– –
CONXW
100
DELISTED
CONX Corp. Warrant
CONXW
$28K 0.02%
91,631
– –
2 3
4
5 6

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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.