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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
OAKUW
101
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-55,000
Closed -$1.24K
ABVEW
102
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-15,000
Closed -$551
NOVVW
103
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-35,000
Closed -$651
GLSTW
104
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-60,000
Closed -$720
HSPOW
105
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-33,800
Closed -$679
CETUW
106
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-45,000
Closed -$635
DUETW
107
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-28,975
Closed -$1.02K
AOGOW
108
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
0
– –
GATEW
109
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-74,732
Closed -$2.09K
AMODW
110
Alpha Modus Holdings Warrant
AMODW
$330K
– –
-25,000
Closed -$893
KRNLW
111
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-12,500
Closed -$633
PMGMW
112
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-10,000
Closed -$417
ONMDW icon
113
OneMedNet Corp Warrant
ONMDW
$1.2M
– –
-20,000
Closed -$318
MAQCW
114
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-12,500
Closed -$350
OIOWW
115
OIO Group Warrants
OIOWW
– –
-45,931
Closed -$289
PUCKW
116
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-25,000
Closed -$295
ABLLW
117
DELISTED
Abacus Life Warrant
ABLLW
– –
-10,000
Closed -$7.46K
ARLP icon
118
CALL
Alliance Resource Partners
ARLP
$3.36B
– –
-5,000
Closed -$2.12K
BRW
119
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-140,000
Closed -$1.08M
BUD icon
120
CALL
AB InBev
BUD
$166B
– –
-6,000
Closed -$388K
CCIF
121
Carlyle Credit Income Fund
CCIF
$59.6M
– –
-25,000
Closed -$199K
COCHW icon
122
Envoy Medical Warrant
COCHW
$482K
– –
-150,000
Closed -$3K
CURI icon
123
CuriosityStream
CURI
$150M
– –
-53,900
Closed -$29.1K
CURI icon
124
PUT
CuriosityStream
CURI
$150M
– –
-53,900
Closed -$29.1K
CXH
125
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-16,475
Closed -$125K
3 4
5
6 7

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K
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AFG
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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.