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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
NBSTW
151
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3.5K ﹤0.01%
50,000
– –
NVACR
152
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3.17K ﹤0.01%
36,366
– –
EVGRW
153
DELISTED
Evergreen Corporation Warrant
EVGRW
$3.02K ﹤0.01%
150,000
– –
COCHW icon
154
Envoy Medical Warrant
COCHW
$425K
$3K ﹤0.01%
150,000
– –
ADOCW
155
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2.47K ﹤0.01%
191,259
– –
GATEW
156
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.24K ﹤0.01%
74,732
– –
FLYX.WS icon
157
flyExclusive Inc Warrants
FLYX.WS
$2.2K ﹤0.01%
10,000
– –
ARLP icon
158
CALL
Alliance Resource Partners
ARLP
$3.34B
$2.12K ﹤0.01%
5,000
– –
PORT.WS
159
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.05K ﹤0.01%
47,511
– –
AERTW
160
Aeries Technology Warrant
AERTW
$891K
$1.89K ﹤0.01%
20,777
– –
FICVW
161
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.8K ﹤0.01%
33,333
– –
INTEW
162
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.75K ﹤0.01%
25,000
– –
MCAAW
163
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.55K ﹤0.01%
50,000
– –
FAASW
164
DELISTED
DigiAsia Corp Warrant
FAASW
$1.54K ﹤0.01%
50,000
– –
FORLW
165
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.5K ﹤0.01%
50,000
– –
GRMLW
166
Greenland Mines Ltd Warrant
GRMLW
$1.47K ﹤0.01%
65,000
– –
HAIAW
167
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.44K ﹤0.01%
57,132
– –
OAKUW
168
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.43K ﹤0.01%
55,000
– –
DUETW
169
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$1.38K ﹤0.01%
28,975
– –
ABVEW
170
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.35K ﹤0.01%
15,000
– –
OTECW
171
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.18K ﹤0.01%
50,000
– –
AILEW
172
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.01K ﹤0.01%
12,500
– –
AMODW
173
Alpha Modus Holdings Warrant
AMODW
$284K
$1K ﹤0.01%
25,000
– –
HGASW
174
DELISTED
Global Gas Corporation Warrant
HGASW
$940 ﹤0.01%
29,377
– –
CFFSW
175
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$773 ﹤0.01%
26,666
– –
5 6
7
8 9

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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.