Sea Otter Advisors LLC
CIK
1944662
Location
NEW YORK, NY
Portfolio Value
Micro
$11,290,885
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,902
/ 7,303
▲ 131
· as of Jun 2024
Top Industry
Asset Management
76.3%
3Y Alpha vs SPY
-3.5%
Period ended 2 years ago
Filed Aug 14, 2024 · 1y
8 quarters · since Sep 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.9%
SPY
+76.5%
Annualised alpha
-8.0%
Max drawdown
−22.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
33.6%
−29.6 pts
Top 5
89.2%
−10.8 pts
Top 10
100.0%
0.0 pts
HHI
2,091
Moderately concentrated−2,356
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 71.3% | $8,054,163 |
| Industrials | 22.2% | $2,507,772 |
| Unclassified | 6.5% | $728,950 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RSF | RiverNorth Capital & Income Fund, Inc. | +70,000 | 120,000 | $1,828,572 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AERT | Aeries Technology, Inc. | −34,142 | 165,858 | $2,507,772 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLM | Cornerstone Strategic Investment Fund, Inc. | 500,000 | $3,789,350 | |
| 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 | |
| FSCO | FS Credit Opportunities Corp. | 60,000 | $382,200 | |
| PCF | High Income Securities Fund | 10,000 | $69,900 | |
| BRW | Saba Capital Income & Opportunities Fund | 5,000 | $35,200 | |
| No positions match the current search. | ||||
9 positions ·
$11,290,885 total
· as of Jun 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
NEW | 500,000 | $3,789,350 | 33.56% | |
| AERT |
Aeries Technology, Inc.
Industrials
|
Reduced | 165,858 | $2,507,772 | 22.21% | |
| RSF |
RiverNorth Capital & Income Fund, Inc.
Financial Services
|
Added | 120,000 | $1,828,572 | 16.20% | |
| IFN |
Aberdeen India Fund, Inc.
Financial Services
|
NEW | 66,032 | $1,179,331 | 10.44% | |
| CRF |
Cornerstone Total Return Fund Inc
Financial Services
|
NEW | 100,000 | $769,610 | 6.82% | |
| BTCO |
Invesco Galaxy Bitcoin ETF
|
NEW | 12,200 | $728,950 | 6.46% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
NEW | 60,000 | $382,200 | 3.39% | |
| PCF |
High Income Securities Fund
Financial Services
|
NEW | 10,000 | $69,900 | 0.62% | |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
NEW | 5,000 | $35,200 | 0.31% |