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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
-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
Cap. Flow
-$32.3M
Cap. Flow %
-21.36%
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%
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
$37.8M 25%
998,510
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.3M 9.43%
30,000
+10,000
+50% +$4.45M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.51M 6.29%
20,000
– –
SIRI icon
4
CALL
SiriusXM
SIRI
$10B
$8.4M 5.56%
153,560
+63,560
+71% +$3.05M
SIRI icon
5
PUT
SiriusXM
SIRI
$10B
$6.06M 4.01%
11,850
-49,000
-81% -$2.35M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.86M 3.21%
169,000
+13,218
+8% +$346K
QTI
7
QT Imaging Holdings
QTI
$38.1M
$3.92M 2.59%
+356,532
New +$3.89M
KYN icon
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.84M 1.88%
323,800
+148,800
+85% +$1.24M
BLUA
9
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.83M 1.87%
265,316
– –
WTMA
10
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.73M 1.81%
253,837
-42,255
-14% -$452K
TLGY
11
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.45M 1.62%
220,916
– –
TSLA icon
12
PUT
Tesla
TSLA
$1.24T
$2.41M 1.59%
9,700
– –
SRV
13
NXG Cushing Midstream Energy Fund
SRV
$232M
$2.36M 1.56%
+69,721
New +$2.5M
ISRL
14
DELISTED
Israel Acquisitions Corp
ISRL
$2.3M 1.52%
214,485
– –
ACAC
15
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.27M 1.5%
205,050
– –
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.04M 1.35%
71,000
+34,700
+96% +$981K
TSLA icon
17
Tesla
TSLA
$1.24T
$1.86M 1.23%
7,500
+100
+1% +$23.8K
GCTS
18
GCT Semiconductor Holding
GCTS
$177M
$1.84M 1.22%
+174,000
New +$1.85M
BHAC
19
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.7M 1.13%
+162,785
New +$1.69M
OKLO
20
Oklo
OKLO
$7B
$1.58M 1.05%
150,000
-50,000
-25% -$519K
NSTB
21
DELISTED
Northern Star Investment Corp. II
NSTB
$1.47M 0.98%
143,607
-4,747
-3% -$48.6K
MIR.WS
22
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.43M 0.95%
706,000
+100,000
+17% +$151K
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.35M 0.9%
+200,200
New +$1.27M
IONQ.WS
24
IonQ Inc Warrants
IONQ.WS
$5.32B
$1.33M 0.88%
302,457
+74,312
+33% +$343K
MARX
25
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.28M 0.84%
120,000
– –
1
2 3 4 5

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JC
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MIG
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K
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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
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CBFP
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MC
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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.