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SOA

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
FLDDW
126
Fold Holdings Warrant
FLDDW
$1.36M
$9.93K 0.01%
173,983
– –
BFAC.WS
127
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
$9.72K 0.01%
97,212
– –
SDAWW
128
SunCar Technology Group Warrant
SDAWW
$9.62K 0.01%
25,723
– –
BZAIW
129
Blaize Holdings Warrants
BZAIW
$5.81M
$9.45K 0.01%
105,000
– –
TMTCR
130
DELISTED
TMT Acquisition Corp Rights
TMTCR
$9.14K 0.01%
42,000
– –
ISRLW
131
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$8.86K 0.01%
138,500
– –
ATEK.WS
132
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$8.7K 0.01%
66,842
– –
CETUR
133
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$7.86K 0.01%
45,000
– –
NOVVR
134
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$7.48K 0.01%
35,000
– –
ABLLW
135
DELISTED
Abacus Life Warrant
ABLLW
$7.46K ﹤0.01%
10,000
– –
FLFVR
136
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$7.44K ﹤0.01%
+87,513
New +$11K
CRGOW icon
137
Freightos Ltd Warrant
CRGOW
$1.73M
$6.95K ﹤0.01%
69,498
– –
GLSTR
138
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$6.47K ﹤0.01%
60,000
– –
WTMAR
139
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$6.44K ﹤0.01%
124,737
– –
EVE.WS
140
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5.21K ﹤0.01%
83,018
– –
RWODR
141
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$5K ﹤0.01%
65,000
– –
OAKUR
142
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$4.95K ﹤0.01%
33,000
– –
ALUR.WS
143
DELISTED
Allurion Technologies Warrants
ALUR.WS
$4.87K ﹤0.01%
10,810
– –
NFYS.WS
144
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
$4.84K ﹤0.01%
48,379
– –
EONR.WS
145
EON Resources Warrants
EONR.WS
$1.46M
$4.63K ﹤0.01%
51,493
– –
ADOCR
146
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$4.54K ﹤0.01%
64,859
– –
BREZW
147
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$4.52K ﹤0.01%
34,799
– –
BNAIW
148
Brand Engagement Network Warrant
BNAIW
$4K ﹤0.01%
200,000
– –
JWSM.WS
149
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3.99K ﹤0.01%
66,550
– –
EFTRW
150
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$3.69K ﹤0.01%
25,000
– –
4 5
6
7 8

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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.