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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
+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
EMO
126
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-23,648
Closed -$826K
FBYDW icon
127
Falcon's Beyond Global Warrants
FBYDW
– –
-16,250
Closed -$12.2K
FLYX.WS icon
128
flyExclusive Inc Warrants
FLYX.WS
– –
-10,000
Closed -$2.2K
FSCO
129
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-111,510
Closed -$632K
ISRL
130
DELISTED
Israel Acquisitions Corp
ISRL
– –
-214,485
Closed -$2.3M
JPC icon
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-200,200
Closed -$1.35M
KWEB icon
132
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-12,700
Closed -$343K
KWEB icon
133
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-20,000
Closed -$540K
KYN icon
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
– –
-323,800
Closed -$2.84M
NML
135
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
– –
-10,000
Closed -$68.8K
NOTE.WS
136
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-50,000
Closed -$15.6K
NU icon
137
CALL
Nu Holdings
NU
$70.4B
– –
-70,000
Closed -$583K
NU icon
138
Nu Holdings
NU
$70.4B
– –
-60,000
Closed -$500K
NU icon
139
PUT
Nu Holdings
NU
$70.4B
– –
-70,000
Closed -$583K
NVG icon
140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-25,000
Closed -$296K
NXG
141
NXG NextGen Infrastructure Income Fund
NXG
$331M
– –
-22,045
Closed -$783K
NZF icon
142
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-25,000
Closed -$296K
OABIW icon
143
OmniAb Inc Warrant
OABIW
– –
-145,317
Closed -$150K
OAKU
144
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-55,000
Closed -$579K
OXY.WS icon
145
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
-998,510
Closed -$37.8M
PRCH icon
146
CALL
Porch Group
PRCH
$1.87B
– –
-7,000
Closed -$21.6K
QSR icon
147
PUT
Restaurant Brands International
QSR
$25.6B
– –
-10,000
Closed -$781K
RH icon
148
CALL
RH
RH
$3.57B
– –
-1,000
Closed -$279K
RNWWW
149
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
– –
-439,296
Closed -$501K
SABA
150
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-24,900
Closed -$189K
4 5
6
7 8

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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.