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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
(-16%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
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% |
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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.