We are live on ! Find out more
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
CTR
101
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$155K 0.09%
4,835
– –
FEI
102
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$144K 0.08%
18,263
+8,263
+83% +$66.2K
CPTK
103
DELISTED
Crown PropTech Acquisitions
CPTK
$140K 0.08%
+13,322
New +$139K
FSCO
104
FS Credit Opportunities Corp
FSCO
$1.01B
$136K 0.08%
+25,000
New +$129K
CLRC
105
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$124K 0.07%
+11,400
New +$122K
EMO
106
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$116K 0.06%
3,648
+635
+21% +$20K
ARLP icon
107
CALL
Alliance Resource Partners
ARLP
$3.36B
$113K 0.06%
5,000
– –
HCMA
108
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$105K 0.06%
+9,574
New +$104K
KNSW
109
DELISTED
KnightSwan Acquisition Corporation
KNSW
$102K 0.06%
9,675
-12,825
-57% -$134K
UNIT
110
CALL
Uniti Group
UNIT
$2.34B
$95.3K 0.05%
20,200
– –
ACAQ.WS
111
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$90.4K 0.05%
+251,020
New +$56K
TPZ
112
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$71K 0.04%
+5,314
New +$72.4K
TTP
113
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$70.1K 0.04%
+2,502
New +$71K
NML
114
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$68.8K 0.04%
+10,000
New +$69.9K
NKLA
115
DELISTED
Nikola Corporation Common Stock
NKLA
$66.7K 0.04%
1,417
+334
+31% +$17.4K
BRLS icon
116
Borealis Foods
BRLS
$20.5M
$63.5K 0.04%
+5,751
New +$62.6K
FPL
117
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$62.6K 0.03%
+10,000
New +$62.9K
FDEU
118
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$62K 0.03%
5,000
– –
CRGO icon
119
Freightos
CRGO
$63.1M
$59.9K 0.03%
+26,030
New +$76.2K
RVNC
120
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$57.4K 0.03%
5,000
– –
CDAQW
121
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$56.8K 0.03%
257,809
– –
BRLIR
122
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$56.3K 0.03%
269,608
– –
GAQ.WS
123
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 0.03%
466,477
– –
ADOC
124
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$52.5K 0.03%
+4,611
New +$52K
ACAXR
125
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$52.5K 0.03%
250,000
+21,543
+9% +$7.09K
3 4
5
6 7

Similar funds

JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
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
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return

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.