Latest Sea Otter Advisors LLC Stock Portfolio
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 09-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $68.8 Millions. In it's latest 13F Holdings report, Sea Otter Advisors LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
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.
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.
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.
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 Annual Return Estimates Vs S&P 500
New Buys
Additions
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
| Sector | % |
|---|---|
| Others | 93.8 |
| Industrials | 6.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| SMALL-CAP | 6.2 |
Stocks belong to which Index?
| 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
Last Reported on: 14 Nov, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| bitcoin depot inc | 19.84 | 223,842 | 353,670,000 | reduced | -2.95 | |||
| NKLA | nikola corp | 1.37 | 5,333 | 24,425,000 | unchanged | 0.00 | ||
| CDAQ | compass digital acquisitn co | 0.88 | 257,809 | 15,726,000 | unchanged | 0.00 | ||
| lotus technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| BYN | pinstripes holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IONQ | ionq inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| intuitive machines inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| invesco galaxy bitcoin etf | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| INAQ | insight acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| india fd inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| IGTA | inception growth acqustn ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| high income secs fd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| FLAG | calidi biotherapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| fs credit opportunities corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| EFTR | effector therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUET | duet acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| dih hldg us inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| BHAC | focus impact bh3 acquisition | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| cornerstone total return fd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| cornerstone strategic value | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
