Sea Otter Advisors LLC

CIK

1944662

Location

NEW YORK, NY

Portfolio Value

Micro $0

Filing Date

3Y Alpha vs SPY

+2.4%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

9 quarters · since Sep 2022

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Sea Otter Advisors LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 86% that is ordinary stock — as little as 40% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+23.7%

SPY

+19.7%

Annualised alpha

+2.4%

Max drawdown

−10.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 86% of reported value on average across 5 quarters.Sea Otter Advisors LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Financial Services	0.0%	$0	1
Unclassified	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CDAQF	Compass Digital Acquisition Corp.	257,809	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
CLM	Cornerstone Strategic Investment Fund, Inc.	500,000	$3,789,350
RSF	RiverNorth Capital & Income Fund, Inc.	120,000	$1,843,200
IFN	Aberdeen India Fund, Inc.	66,032	$1,179,331
CRF	Cornerstone Total Return Fund Inc	100,000	$769,610
BTCO	Invesco Galaxy Bitcoin ETF	12,200	$728,950
GPAT	GP-Act III Acquisition Corp.	49,950	$500,998
FSCO	FS Credit Opportunities Corp.	60,000	$382,200
AERT	Aeries Technology, Inc.	165,858	$313,471
PCF	High Income Securities Fund	10,000	$69,900
BRW	Saba Capital Income & Opportunities Fund	5,000	$35,200
—		10,557	$3,062
CLDI	Calidi Biotherapeutics, Inc.	4,871	$0
LOT	Lotus Technology Inc.	8,007	$0
COOT	Australian Oilseeds Holdings Ltd	129,977	$0
HOVR	New Horizon Aircraft Ltd.	196,072	$0
MCAG	Mountain Crest Acquisition Corp. V	200,000	$0
—		18,025	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 tracked positions · $0 total · filing declares 5 positions · $1,782,477 · as of Sep 30, 2024

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
		Held	308,533	0	$0	—	—
CDAQF	Compass Digital Acquisition Corp. Financial Services	NEW	257,809	NEW	$0	NEW	—

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.