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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
WTMAR
151
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$16.2K 0.01%
124,737
+237
+0.2% +$27
ASCAR
152
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$16.1K 0.01%
100,000
– –
BNAIW
153
Brand Engagement Network Warrant
BNAIW
$16K 0.01%
200,000
+100,000
+100% +$5.12K
ASBP
154
Aspire Biopharma
ASBP
$9.36M
$15.7K 0.01%
+1
New +$12.9K
CXH
155
DELISTED
MFS Investment Grade Municipal Trust
CXH
$15.2K 0.01%
+2,144
New +$15.9K
SST icon
156
CALL
System1
SST
$14.5M
$15.1K 0.01%
1,250
– –
SST icon
157
System1
SST
$14.5M
$15.1K 0.01%
1,250
+650
+108% +$15.6K
SST icon
158
PUT
System1
SST
$14.5M
$15.1K 0.01%
1,250
– –
LCAAW
159
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$14.9K 0.01%
29,000
– –
VGASW icon
160
Verde Clean Fuels Warrant
VGASW
$547K
$14.8K 0.01%
67,500
– –
ATAKR
161
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$13.9K 0.01%
86,900
– –
CONXW
162
DELISTED
CONX Corp. Warrant
CONXW
$13.7K 0.01%
91,631
– –
COCHW icon
163
Envoy Medical Warrant
COCHW
$482K
$13.3K 0.01%
+150,000
New +$9.12K
HOVRW icon
164
New Horizon Aircraft Ltd
HOVRW
$11.5M
$13.2K 0.01%
202,895
– –
TMTCR
165
DELISTED
TMT Acquisition Corp Rights
TMTCR
$13.1K 0.01%
42,000
– –
PNST.WS
166
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
$12.7K 0.01%
70,000
+20,000
+40% +$3.55K
FLDDW
167
Fold Holdings Warrant
FLDDW
$1.36M
$12.2K 0.01%
173,983
– –
JAQCW
168
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$12K 0.01%
350,683
– –
MARXR
169
DELISTED
Mars Acquisition Corp. Rights
MARXR
$11.6K 0.01%
42,650
– –
DISTR
170
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11.5K 0.01%
60,750
– –
BHACW
171
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$11.3K 0.01%
225,000
– –
CETUR
172
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$10.1K 0.01%
45,000
– –
ALUR.WS
173
DELISTED
Allurion Technologies Warrants
ALUR.WS
$9.84K 0.01%
+10,810
New +$8.92K
BFAC.WS
174
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
– –
FZT.WS
175
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$9.6K 0.01%
16,250
– –
5 6
7
8 9

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K
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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.