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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
+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
GRMLW
201
Greenland Mines Ltd Warrant
GRMLW
$4.69K ﹤0.01%
65,000
– –
EONR.WS
202
EON Resources Warrants
EONR.WS
$1.46M
$4.63K ﹤0.01%
51,493
– –
OPTXW icon
203
Syntec Optics Holdings Warrant
OPTXW
$16.4M
$4.33K ﹤0.01%
92,500
– –
JWSM.WS
204
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3.99K ﹤0.01%
66,550
– –
FICVW
205
DELISTED
Frontier Investment Corp Warrants
FICVW
$3.89K ﹤0.01%
33,333
– –
FORLW
206
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.83K ﹤0.01%
50,000
– –
ABLLW
207
DELISTED
Abacus Life Warrant
ABLLW
$3.8K ﹤0.01%
10,000
– –
DISTW
208
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.75K ﹤0.01%
125,000
– –
GATEW
209
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.74K ﹤0.01%
74,732
– –
CCVI.WS
210
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3.54K ﹤0.01%
39,328
– –
SDAWW
211
SunCar Technology Group Warrant
SDAWW
$3.21K ﹤0.01%
25,723
– –
OAKUW
212
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.96K ﹤0.01%
55,000
– –
AISPW
213
Airship AI Holdings Warrants
AISPW
$13.1M
$2.88K ﹤0.01%
12,500
– –
ACRO.WS
214
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$2.87K ﹤0.01%
16,666
– –
VSACW
215
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.77K ﹤0.01%
75,000
– –
GLLIW
216
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.62K ﹤0.01%
140,000
– –
HAIAW
217
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.51K ﹤0.01%
57,132
– –
BZAIW
218
Blaize Holdings Warrants
BZAIW
$5.81M
$2.39K ﹤0.01%
105,000
– –
LGVCW
219
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.32K ﹤0.01%
25,000
– –
HZNP
220
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.31K ﹤0.01%
20,000
– –
AILEW
221
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.25K ﹤0.01%
12,500
– –
FLYX.WS icon
222
flyExclusive Inc Warrants
FLYX.WS
$2.06K ﹤0.01%
10,000
– –
HGASW
223
DELISTED
Global Gas Corporation Warrant
HGASW
$2.06K ﹤0.01%
29,377
– –
PORT.WS
224
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
– –
EFTRW
225
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.9K ﹤0.01%
25,000
– –
7 8
9
10 11

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MIG
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K
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AFG
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SG
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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.