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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
+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
DMAQR
126
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$52.4K 0.03%
150,000
– –
ZSQR
127
Z Squared Inc
ZSQR
$271M
$52.2K 0.03%
+2,250
New +$51.7K
TCOA.WS
128
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
– –
VGAS icon
129
Verde Clean Fuels
VGAS
$23.2M
$49.3K 0.03%
+13,085
New +$61.2K
GODNR
130
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$46.6K 0.03%
+108,402
New +$31.6K
MCAGR
131
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$40.2K 0.02%
200,000
– –
CURI icon
132
CuriosityStream
CURI
$150M
$38.2K 0.02%
53,900
– –
CURI icon
133
PUT
CuriosityStream
CURI
$150M
$38.2K 0.02%
53,900
– –
GORV
134
DELISTED
Lazydays
GORV
$38K 0.02%
+167
New +$55K
ONMD icon
135
OneMedNet
ONMD
$43.2M
$35.5K 0.02%
3,153
-2,757
-47% -$30.7K
MBTCR
136
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$35.3K 0.02%
201,688
– –
NOTE.WS
137
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$34.6K 0.02%
197,476
+132,533
+204% +$49.7K
JGGC
138
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$33.3K 0.02%
+5,788
New +$59.8K
CVIIW
139
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$30.8K 0.02%
+100,000
New +$24.4K
BLACR
140
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$28.1K 0.02%
122,000
– –
BREZR
141
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$26.4K 0.01%
325,889
– –
CLINR
142
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$26.2K 0.01%
200,000
– –
VFS icon
143
VinFast Auto
VFS
$7.39B
$25K 0.01%
+2,000
New +$52.3K
KYCHR
144
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$24K 0.01%
200,000
+115,806
+138% +$14.9K
PFTAW
145
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$23K 0.01%
266,631
– –
VHAQ.RT
146
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
– –
IVCBW
147
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$22.3K 0.01%
74,872
– –
IGTAR
148
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$19.5K 0.01%
+108,314
New +$17.6K
ISRLW
149
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$19K 0.01%
138,500
– –
GLLIR
150
DELISTED
Globalink Investment Inc. Rights
GLLIR
$17.6K 0.01%
140,000
– –
4 5
6
7 8

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K
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AFG
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SG
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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.