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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
+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
RWODR
176
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$9.1K 0.01%
65,000
– –
CRGOW icon
177
Freightos Ltd Warrant
CRGOW
$1.73M
$9.1K 0.01%
69,498
– –
ATEK.WS
178
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$8.7K ﹤0.01%
66,842
– –
OAKUR
179
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$8.25K ﹤0.01%
33,000
– –
SCRMW
180
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$7.84K ﹤0.01%
46,100
– –
VFSWW
181
VinFast Auto Ltd Warrant
VFSWW
$585M
$7.82K ﹤0.01%
+2,000
New +$8.05K
NOVVR
182
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$7.69K ﹤0.01%
35,000
– –
MCAAW
183
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.5K ﹤0.01%
+50,000
New +$7.94K
ATMVR
184
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$7.41K ﹤0.01%
46,250
– –
NBSTW
185
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$7.27K ﹤0.01%
50,000
– –
GLSTR
186
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$7.22K ﹤0.01%
60,000
– –
EFHTR
187
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$6.86K ﹤0.01%
+40,369
New +$7.46K
MTRY
188
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$6.7K ﹤0.01%
+600
New +$6.73K
HSPOR
189
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$6.63K ﹤0.01%
39,000
– –
BREZW
190
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$6.61K ﹤0.01%
34,799
– –
EVGRW
191
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.2K ﹤0.01%
150,000
– –
NVACR
192
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$6.18K ﹤0.01%
+36,366
New +$4.87K
ADOCR
193
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$5.84K ﹤0.01%
64,859
– –
OSRHW
194
OSR Health Warrant
OSRHW
$347K
$5.73K ﹤0.01%
122,000
– –
PRCH icon
195
CALL
Porch Group
PRCH
$1.82B
$5.62K ﹤0.01%
7,000
– –
ADOCW
196
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$5.55K ﹤0.01%
191,259
– –
SOC.WS
197
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$5.41K ﹤0.01%
12,500
– –
EVE.WS
198
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
– –
VHAQ.WS
199
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5.2K ﹤0.01%
200,000
– –
NFYS.WS
200
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
– –
6 7
8
9 10

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MIG
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K
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AFG
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SG
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SLA
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CBFP
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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.