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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
+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
SAGAR
201
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-5,395
Closed -$486
SAGA
202
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-60,105
Closed -$656K
FICVW
203
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-33,333
Closed -$1.8K
LCAAW
204
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-29,000
Closed -$19.4K
VHAQ.RT
205
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-332,556
Closed -$22.3K
HHLA.WS
206
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
– –
-12,500
Closed -$719
DMAQR
207
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-300,000
Closed -$90K
NSTB
208
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-143,607
Closed -$1.47M
OTECW
209
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-50,000
Closed -$1.18K
ATAKR
210
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-208,588
Closed -$38.6K
ACAXR
211
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-400,000
Closed -$84K
TTP
212
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-26,696
Closed -$750K
MARX
213
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-120,000
Closed -$1.28M
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.