We are live on ! Find out more
SOA

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
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$42.9M 23.96%
998,510
-1,490
-0.1% -$61.1K
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.55M 4.77%
20,000
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.55M 4.77%
20,000
-25,000
-56% -$11.1M
ATVI
4
PUT
DELISTED
Activision Blizzard
ATVI
$4.68M 2.61%
50,000
+25,000
+100% +$2.28M
JUN
5
DELISTED
Juniper II Corp.
JUN
$4.24M 2.37%
+400,000
New +$4.19M
IVCB
6
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.07M 2.27%
373,920
– –
SIRI icon
7
CALL
SiriusXM
SIRI
$10B
$4.07M 2.27%
90,000
+26,740
+42% +$1.24M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.96M 2.21%
155,782
+40,777
+35% +$965K
OCAX
9
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.91M 2.18%
367,528
– –
MBTC
10
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.4M 1.89%
296,600
– –
WTMA
11
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.15M 1.76%
+296,092
New +$3.18M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$2.81M 1.57%
30,000
+20,000
+200% +$1.82M
BLUA
13
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.8M 1.56%
+265,316
New +$2.8M
SIRI icon
14
PUT
SiriusXM
SIRI
$10B
$2.75M 1.53%
60,850
+20,160
+50% +$937K
LFAC
15
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.71M 1.51%
250,000
– –
ZEO
16
Zeo Energy
ZEO
$19.1M
$2.69M 1.5%
241,146
– –
GRDI
17
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.68M 1.49%
+250,900
New +$2.66M
KMF
18
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.57M 1.43%
360,300
+292,600
+432% +$2.16M
TSLA icon
19
PUT
Tesla
TSLA
$1.24T
$2.43M 1.35%
9,700
– –
HOVR icon
20
New Horizon Aircraft
HOVR
$119M
$2.43M 1.35%
230,000
– –
TLGY
21
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.42M 1.35%
220,916
– –
ISRL
22
DELISTED
Israel Acquisitions Corp
ISRL
$2.26M 1.26%
214,485
– –
ACAC
23
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.24M 1.25%
205,050
– –
MCAA
24
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.23M 1.24%
199,634
– –
OSRH
25
OSR Health
OSRH
$14.8M
$2.08M 1.16%
200,000
– –
1
2 3 4 5

Similar funds

JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return

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.