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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
+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
IBACU
1
DELISTED
IB Acquisition Corp. Unit
IBACU
$3.25M 15.77%
+324,900
New +$3.25M
ACAC
2
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.3M 11.14%
205,050
– –
MIR.WS
3
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
– –
-706,000
Closed -$1.25M
GDST
4
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.12M 5.45%
101,964
– –
WTMA
5
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.09M 5.28%
99,337
-154,500
-61% -$1.68M
LSXMK
6
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.04M 5.04%
+35,000
New +$1.05M
FEI
7
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$912K 4.42%
94,330
+11,830
+14% +$105K
SOC icon
8
Sable Offshore Corp
SOC
$903M
$904K 4.38%
82,500
-17,500
-18% -$207K
IONQ.WS
9
IonQ Inc Warrants
IONQ.WS
$5.32B
– –
-302,457
Closed -$983K
RSF
10
RiverNorth Capital and Income Fund
RSF
$58.6M
$793K 3.84%
+50,400
New +$789K
AIB
11
DELISTED
AIB Acquisition Corp
AIB
$747K 3.62%
64,258
– –
ZTR
12
Virtus Total Return Fund
ZTR
$340M
$706K 3.42%
126,800
+77,374
+157% +$414K
AERT
13
Aeries Technology
AERT
$37.7M
$514K 2.49%
25,000
-11,266
-31% -$216K
BKHAU
14
Black Hawk Acquisition Corp Units
BKHAU
$508K 2.46%
+50,000
New +$507K
BTM
15
DELISTED
Bitcoin Depot
BTM
$484K 2.34%
36,455
+10,808
+42% +$181K
SOC.WS
16
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-162,500
Closed -$407K
FORL
17
DELISTED
Four Leaf Acquisition Corp
FORL
$330K 1.6%
30,811
-18,987
-38% -$202K
FPL
18
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$307K 1.49%
40,118
+7,518
+23% +$52.9K
NPWR.WS icon
19
NET Power Inc Warrants
NPWR.WS
$14.6M
– –
-250,328
Closed -$490K
JOBY.WS icon
20
Joby Aviation Warrants
JOBY.WS
– –
-321,268
Closed -$293K
BTSGU icon
21
BrightSpring Health Services Unit
BTSGU
$1.91B
$225K 1.09%
+5,000
New +$209K
NKLA
22
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$209K 1.01%
6,690
– –
BHAC
23
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$204K 0.99%
19,409
-143,376
-88% -$1.5M
LUNRW
24
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
0
– –
EFTR
25
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$152K 0.74%
+10,557
New +$126K
1
2 3 4 5

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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.