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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
-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
SST icon
101
CALL
System1
SST
$14.5M
$27.8K 0.02%
1,250
– –
SST icon
102
System1
SST
$14.5M
$27.8K 0.02%
1,250
– –
SST icon
103
PUT
System1
SST
$14.5M
$27.8K 0.02%
1,250
– –
PNST.WS
104
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$25.8K 0.02%
70,000
– –
VHAQ.RT
105
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$22.3K 0.01%
332,556
– –
MCAGR
106
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$21.6K 0.01%
200,000
– –
PRCH icon
107
CALL
Porch Group
PRCH
$1.82B
$21.6K 0.01%
7,000
– –
BREZR
108
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$21.2K 0.01%
325,889
– –
MARXR
109
DELISTED
Mars Acquisition Corp. Rights
MARXR
$20.4K 0.01%
92,650
+50,000
+117% +$11.5K
LCAAW
110
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$19.4K 0.01%
29,000
– –
RVNC
111
DELISTED
Revance Therapeutics, Inc.
RVNC
$17.6K 0.01%
+2,000
New +$16.4K
IVCBW
112
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$17.2K 0.01%
74,872
– –
NKLA
113
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$16.9K 0.01%
6,690
– –
NOTE.WS
114
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$15.6K 0.01%
50,000
-147,476
-75% -$50.2K
GLLIR
115
DELISTED
Globalink Investment Inc. Rights
GLLIR
$15.2K 0.01%
140,000
– –
ASCAR
116
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$15.1K 0.01%
100,000
– –
HOVRW icon
117
New Horizon Aircraft Ltd
HOVRW
$11.5M
$14.2K 0.01%
202,895
– –
IGTAR
118
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$14.2K 0.01%
108,314
– –
BHACW
119
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$13.5K 0.01%
225,000
– –
CVIIW
120
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$13K 0.01%
100,000
– –
CDAQW
121
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$12.7K 0.01%
257,809
– –
KYCHR
122
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$12.5K 0.01%
200,000
– –
ASBP
123
Aspire Biopharma
ASBP
$9.48M
$12.2K 0.01%
1
– –
FBYDW icon
124
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$12.2K 0.01%
+16,250
New +$9.49K
OPTXW icon
125
Syntec Optics Holdings Warrant
OPTXW
$16.4M
$10.3K 0.01%
92,500
– –
3 4
5
6 7

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MIG
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K
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SG
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CBFP
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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.