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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
SDAWW
151
SunCar Technology Group Warrant
SDAWW
– –
-25,723
Closed -$9.62K
SIRI icon
152
CALL
SiriusXM
SIRI
$10.2B
– –
-153,560
Closed -$8.4M
SIRI icon
153
SiriusXM
SIRI
$10.2B
– –
-4,000
Closed -$219K
SIRI icon
154
PUT
SiriusXM
SIRI
$10.2B
– –
-11,850
Closed -$6.06M
SM icon
155
CALL
SM Energy
SM
$7.66B
– –
-19,000
Closed -$736K
SPY icon
156
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-20,000
Closed -$9.51M
SPY icon
157
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-30,000
Closed -$14.3M
SRV
158
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-69,721
Closed -$2.36M
SST icon
159
CALL
System1
SST
$14.5M
– –
-1,250
Closed -$27.8K
SST icon
160
System1
SST
$14.5M
– –
-1,250
Closed -$27.8K
SST icon
161
PUT
System1
SST
$14.5M
– –
-1,250
Closed -$27.8K
TPZ
162
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-6,788
Closed -$95.1K
TSLA icon
163
CALL
Tesla
TSLA
$1.27T
– –
-800
Closed -$199K
TSLA icon
164
Tesla
TSLA
$1.27T
– –
-7,500
Closed -$1.86M
TSLA icon
165
PUT
Tesla
TSLA
$1.27T
– –
-9,700
Closed -$2.41M
TYG
166
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-71,000
Closed -$2.04M
UNIT
167
CALL
Uniti Group
UNIT
$2.34B
– –
-20,200
Closed -$117K
XBPEW
168
XBP Europe Holdings Warrant
XBPEW
$1.45M
– –
-237
Closed -$12
XOP icon
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-2,200
Closed -$301K
XOP icon
170
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-6,500
Closed -$890K
GCTS
171
GCT Semiconductor Holding
GCTS
$184M
– –
-174,000
Closed -$1.84M
OKLO
172
Oklo
OKLO
$7.17B
– –
-150,000
Closed -$1.58M
ASBP
173
Aspire Biopharma
ASBP
$9.36M
– –
-1
Closed -$12.2K
GRND.WS
174
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-118,100
Closed -$214K
RVNC
175
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,000
Closed -$17.6K
5 6
7
8 9

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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.