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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
-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
IXAQW
176
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$748 ﹤0.01%
37,400
– –
KYCHW
177
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$737 ﹤0.01%
42,097
– –
HHLA.WS
178
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$719 ﹤0.01%
12,500
– –
HSPOW
179
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$676 ﹤0.01%
33,800
– –
CETUW
180
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$644 ﹤0.01%
45,000
– –
LGVCW
181
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$625 ﹤0.01%
25,000
– –
GLSTW
182
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$600 ﹤0.01%
60,000
– –
NOVVW
183
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$525 ﹤0.01%
35,000
– –
SAGAR
184
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$486 ﹤0.01%
5,395
– –
GLLIW
185
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$462 ﹤0.01%
140,000
– –
VSACW
186
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$450 ﹤0.01%
75,000
– –
MCAF
187
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$364 ﹤0.01%
+40
New +$382
ONMDW icon
188
OneMedNet Corp Warrant
ONMDW
$1.2M
$298 ﹤0.01%
20,000
– –
KRNLW
189
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$265 ﹤0.01%
12,500
– –
CLDI.WS
190
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$244 ﹤0.01%
4,871
– –
MAQCW
191
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$231 ﹤0.01%
12,500
– –
OIOWW
192
OIO Group Warrants
OIOWW
$175 ﹤0.01%
45,931
– –
PMGMW
193
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$175 ﹤0.01%
10,000
– –
PUCKW
194
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$93 ﹤0.01%
25,000
– –
XBPEW
195
XBP Europe Holdings Warrant
XBPEW
$1.45M
$12 ﹤0.01%
237
– –
AISPW
196
Airship AI Holdings Warrants
AISPW
$13.1M
– –
-12,500
Closed -$2.88K
AMCI
197
AMC Robotics
AMCI
$108M
– –
-46,250
Closed -$489K
ATMVR
198
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-46,250
Closed -$7.41K
CMU
199
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-107,400
Closed -$336K
CRGO icon
200
Freightos
CRGO
$61M
– –
-26,030
Closed -$59.9K
6 7
8
9 10

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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.