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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
RVNC
176
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-5,000
Closed -$44K
QTI
177
QT Imaging Holdings
QTI
$36.2M
– –
-356,532
Closed -$3.92M
NDP
178
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-12,181
Closed -$349K
TLGY
179
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-220,916
Closed -$2.45M
TMTC
180
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-70,000
Closed -$742K
CLDI.WS
181
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
– –
-4,871
Closed -$244
PAYOW
182
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-260,000
Closed -$89.3K
ASCB
183
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-64,985
Closed -$706K
LSXMK
184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-17,000
Closed -$510K
LSXMA
185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-169,000
Closed -$4.86M
CTR
186
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-7,335
Closed -$266K
MACA
187
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-20,550
Closed -$223K
CETU
188
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-45,000
Closed -$473K
OCAX
189
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-67,028
Closed -$723K
BLUA
190
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-265,316
Closed -$2.83M
MTAL.WS
191
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-359,731
Closed -$615K
ACBA
192
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-32,152
Closed -$380K
CEM
193
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-30,300
Closed -$1.21M
OMQS
194
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-96,128
Closed -$62.5K
USCT
195
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-105,018
Closed -$1.15M
MCAF
196
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-40
Closed -$364
PORT.WS
197
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-47,511
Closed -$2.05K
ADOCR
198
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-64,859
Closed -$4.54K
ADOCW
199
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-191,259
Closed -$2.47K
HCMA
200
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-9,574
Closed -$107K
5 6 7
8
9

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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.