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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
GLSTR
76
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$5.4K 0.03%
60,000
– –
GRMLW
77
Greenland Mines Ltd Warrant
GRMLW
– –
-65,000
Closed -$3.22K
MCAAW
78
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-50,000
Closed -$2.77K
BFAC.WS
79
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-97,212
Closed -$5.49K
EFTRW
80
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-25,000
Closed -$3.2K
GLLIW
81
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-140,000
Closed -$2.86K
CFFSW
82
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-26,666
Closed -$2.04K
INTEW
83
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-25,000
Closed -$2.62K
NFYS.WS
84
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-48,379
Closed -$2.12K
HAIAW
85
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-57,132
Closed -$2.34K
ALUR.WS
86
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-10,810
Closed -$3.26K
ATEK.WS
87
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-66,842
Closed -$2.12K
IVCBW
88
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-74,872
Closed -$10.3K
OSRHW
89
OSR Health Warrant
OSRHW
$347K
– –
0
– –
FAASW
90
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-50,000
Closed -$2.05K
LGVCW
91
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-25,000
Closed -$1.03K
DHAIW
92
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
0
– –
VSACW
93
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-75,000
Closed -$1.75K
AILEW
94
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-12,500
Closed -$1.31K
KYCHW
95
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-42,097
Closed -$1.33K
NBSTW
96
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-50,000
Closed -$2.67K
FORLW
97
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-50,000
Closed -$1.69K
HGASW
98
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-29,377
Closed -$999
AERTW
99
Aeries Technology Warrant
AERTW
$891K
– –
-20,777
Closed -$1.6K
IXAQW
100
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-37,400
Closed -$864
2 3
4
5 6

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SG
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CBFP
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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.