Latest Sea Otter Advisors LLC Stock Portfolio
$1.78Billion | No. of Holdings #3
About Sea Otter Advisors LLC and 13F Hedge Fund Stock Holdings
Sea Otter Advisors LLC is a hedge fund based in New York, NY. On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sea Otter Advisors LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024. <br><br> The top stock holdings of Sea Otter Advisors LLC are , NKLA, CDAQ. The fund has invested 19.8% of it's portfolio in BITCOIN DEPOT INC and 1.4% of portfolio in NIKOLA CORP. <br><br> The fund managers got completely rid off CORNERSTONE STRATEGIC VALUE, IONQ INC (IONQ) and FOCUS IMPACT BH3 ACQUISITION (BHAC) stocks. They significantly reduced their stock positions in BITCOIN DEPOT INC.
Sea Otter Advisors LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$1.78Billion
as of Nov 14, 2024Sea Otter Advisors LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Sea Otter Advisors LLC
Additions
No additions were made to existing positions by Sea Otter Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bitcoin depot inc | -2.95 |
Sea Otter Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cornerstone strategic value | -3,850,000 |
| golden star acquisition corp | -72,800 |
| mountain crest acqsitn corp | -22,620 |
| new horizon aircraft ltd | -2,980 |
| sable offshore corp | -799,600 |
| ionq inc | -252,191 |
| aeries technology inc | -313,472 |
| australian oilseeds hldgs lt | -2,236 |
Sea Otter Advisors LLC got rid off the above stocks
Sector Distribution
- Others
- Industrials
| Sector | % |
|---|---|
| Others | 93.8 |
| Industrials | 6.2 |
Market Cap. Distribution
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| SMALL-CAP | 6.2 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 93.8 |
| RUSSELL 2000 | 6.2 |
Sea Otter Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sea Otter Advisors LLC
$393.82MTotal Value
45.00Positions
14 Nov, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BHAC Focus Impact Bh3 AcquisitionFocus Impact Bh3 AcquisitionBHAC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BYN Pinstripes Holdings IncPinstripes Holdings IncBYN | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CDAQ Compass Digital Acquisitn CoCompass Digital Acquisitn CoCDAQ | 0.88% | 257,809 | $15.73M 0.88% | 0%unchanged 0 percentunchanged | |
 Clover Leaf Capital Corp Sea Otter Advisors LLC's holding in Clover Leaf Capital Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CSLM Cslm Acquisition CorpCslm Acquisition CorpCSLM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Churchill Capital Corp Vii Sea Otter Advisors LLC's holding in Churchill Capital Corp Vii over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 DUET Duet Acquisition CorpDuet Acquisition CorpDUET | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Effector Therapeutics Inc Sea Otter Advisors LLC's holding in Effector Therapeutics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FLAG Calidi Biotherapeutics IncCalidi Biotherapeutics IncFLAG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IGTA Inception Growth Acqustn LtdInception Growth Acqustn LtdIGTA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 INAQ Insight Acquisition CorpInsight Acquisition CorpINAQ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 IVCB Investcorp Europe AcquisitioInvestcorp Europe AcquisitioIVCB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 MARX Mars Acquisition CorpMars Acquisition CorpMARX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Nikola Corp Nikola CorpNKLA Sea Otter Advisors LLC's holding in Nikola Corp over time | 1.37% | 5,333 | $24.43M 1.37% | 0%unchanged 0 percentunchanged | |
 NOVV Nova Vision Acquisition CorpNova Vision Acquisition CorpNOVV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 TMTC Tmt Acquisition CorpTmt Acquisition CorpTMTC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 VSAC Vision Sensing Acquisition CVision Sensing Acquisition CVSAC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 WTMA Welsbach Tech Metals Acqu CoWelsbach Tech Metals Acqu CoWTMA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Bitcoin Depot IncBitcoin Depot Inc | 19.84% | 223,842 | $353.67M 19.84% | 2.95%decreased 2.95 percentreduced | |
