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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
+0.92%
1 Year Est. Return
-2.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
-$6.21M
Cap. Flow
-$4.18M
Cap. Flow %
-28.98%
Top 10 Hldgs %
87.28%
Holding
70
New
9
Increased
4
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.76M
2
IFN
Aberdeen India Fund
IFN
+$1.2M
3
RSF
RiverNorth Capital and Income Fund
RSF
+$1.07M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$800K
5
CRF
Cornerstone Total Return Fund
CRF
+$759K

Top Sells

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$3.25M
2
ACAC
Acri Capital Acquisition Corp
ACAC
+$2.3M
3
GDST
Goldenstone Acquisition Limited Common Stock
GDST
+$1.12M
4
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$1.09M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$912K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.54%
2 Financials 6.87%
3 Industrials 2.17%
4 Consumer Discretionary 0.3%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.1B
$3.85M 26.7%
+508,000
New +$3.76M
RSF
2
RiverNorth Capital and Income Fund
RSF
$50.3M
$1.84M 12.78%
120,960
+70,560
+140% +$1.07M
NKLA
3
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.64M 11.4%
200,700
+194,010
+2,900% +$3.46M
IFN
4
Aberdeen India Fund
IFN
$490M
$1.18M 8.18%
+66,032
New +$1.2M
NKLA
5
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$839K 5.82%
102,500
+99,083
+2,900% +$1.77M
SOC.WS
6
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
– –
CRF
7
Cornerstone Total Return Fund
CRF
$1.1B
$785K 5.44%
+102,000
New +$759K
BTCO icon
8
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$729K 5.06%
+12,200
New +$800K
GPATU
9
GP-Act III Acquisition Corp Units
GPATU
$501K 3.47%
+49,950
New +$503K
BTM
10
DELISTED
Bitcoin Depot
BTM
$415K 2.88%
32,949
-3,506
-10% -$45.3K
FSCO
11
FS Credit Opportunities Corp
FSCO
$1.07B
$382K 2.65%
+60,000
New +$369K
AERT
12
Aeries Technology
AERT
$38.7M
$313K 2.17%
20,732
-4,268
-17% -$62K
IONQ.WS
13
IonQ Inc Warrants
IONQ.WS
$6.75B
– –
0
– –
BHAC
14
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$193K 1.34%
18,025
-1,384
-7% -$14.6K
NPWR.WS icon
15
NET Power Inc Warrants
NPWR.WS
$26.2M
– –
0
– –
GODNR
16
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$72.8K 0.5%
200,000
– –
PCF
17
High Income Securities Fund
PCF
$104M
$69.9K 0.48%
+10,000
New +$66.1K
LUNRW
18
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
0
– –
NKLA
19
DELISTED
Nikola Corporation Common Stock
NKLA
$43.7K 0.3%
5,333
+3,583
+205% +$63.9K
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$332M
$35.2K 0.24%
+5,000
New +$35.9K
CVIIW
21
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
MCAGR
22
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$22.6K 0.16%
200,000
– –
MARXR
23
DELISTED
Mars Acquisition Corp. Rights
MARXR
$22.2K 0.15%
92,650
– –
IGTAR
24
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$16.2K 0.11%
108,314
– –
CDAQW
25
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
0
– –
1
2 3

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Sea Otter Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sea Otter Advisors held 70 positions worth $14.4M, down 30% from $20.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sea Otter Advisors withdrew a net $4.18M in Q2 2024, closing 23 positions and reducing 3 holdings. Its most notable exit was IB Acquisition Corp. Unit, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 62% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sea Otter Advisors opened a new position in Cornerstone Strategic Value Fund worth $3.85M.

  • Sea Otter Advisors's largest Q2 2024 buy was Cornerstone Strategic Value Fund: 508,000 shares worth $3.85M.
  • Sea Otter Advisors added most to RiverNorth Capital and Income Fund in Q2 2024, an estimated $1.07M increase.
  • Sea Otter Advisors's biggest Q2 2024 reduction was Aeries Technology, cutting an estimated $62K.
  • Sea Otter Advisors fully exited IB Acquisition Corp. Unit in Q2 2024, selling an estimated $3.25M.
  • Sea Otter Advisors's ten largest holdings make up 87% of its $14.4M portfolio in Q2 2024.
  • Sea Otter Advisors opened 9 new positions and closed 23 in Q2 2024.
  • Sea Otter Advisors's portfolio value fell 30% quarter-over-quarter to $14.4M.

Based on Sea Otter Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.