Asset Manager
← All Institutions
Sea Otter Advisors LLC
Market Value
$40K
-100.0%
Holdings
28
-56
New Purchases
0
Added To
0
Closed
26
Reduced
0
Top 10 Concentration
100.0%
Turnover
92.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLM | 0.00% | 41.59% | -41.59% | $0 |
| RSF | 0.00% | 19.91% | -19.91% | $0 |
| IFN | 0.00% | 12.74% | -12.74% | $0 |
| CRF | 0.00% | 8.48% | -8.48% | $0 |
| GPATU | 0.00% | 5.41% | -5.41% | $0 |
| FSCO | 0.00% | 4.13% | -4.13% | $0 |
| IONQ-WT | 0.00% | 2.72% | -2.72% | $0 |
| BHAC | 0.00% | 2.08% | -2.08% | $0 |
| PCF | 0.00% | 0.76% | -0.76% | $0 |
| BRW | 0.00% | 0.38% | -0.38% | $0 |
| MCAGR | 0.00% | 0.24% | -0.24% | $0 |
| IGTAR | 0.00% | 0.18% | -0.18% | $0 |
| WTMAR | 0.00% | 0.16% | -0.16% | $0 |
| CLOER | 0.00% | 0.15% | -0.15% | $0 |
| CSLMR | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Small Cap | 7 | $0 | 0.0% |
| Micro Cap | 20 | $40K | 100.0% |
Portfolio Analytics
Avg Market Cap
$856M
Median Market Cap
$56M
Avg P/E
83.3
Median P/E
10.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
21
# ETFs / Funds
7
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NKLA | 60.83% | 5,333 | $24K | $4.58 | -$44M | — | — | |
| 2 | CDAQW | 39.17% | 257,809 | $16K | $0.06 | -$15M | — | — | |
| 3 | PCF | —% | — | — | — | -$70M | -10,000 | -100.0% | SOLD |
| 4 | IFN | —% | — | — | — | -$1.2B | -66,032 | -100.0% | SOLD |
| 5 | BRW | —% | — | — | — | -$35M | -5,000 | -100.0% | SOLD |
| 6 | FSCO | —% | — | — | — | -$382M | -60,000 | -100.0% | SOLD |
| 7 | BTCO | —% | — | — | — | -$729K | -12,200 | -100.0% | SOLD |
| 8 | CRF | —% | — | — | — | -$785M | -100,000 | -100.0% | SOLD |
| 9 | RSF | —% | — | — | — | -$1.8B | -120,000 | -100.0% | SOLD |
| 10 | HOVRW | —% | — | — | — | -$3M | -196,072 | -100.0% | SOLD |
| 11 | COOTW | —% | — | — | — | -$2M | -129,977 | -100.0% | SOLD |
| 12 | IGTAR | —% | — | — | — | -$16M | -108,314 | -100.0% | SOLD |
| 13 | EFTR | —% | — | — | — | -$3M | -10,557 | -100.0% | SOLD |
| 14 | GPATU | —% | — | — | — | -$501M | -49,950 | -100.0% | SOLD |
| 15 | IONQ-WT | —% | — | — | — | -$252M | -170,399 | -100.0% | SOLD |
| 16 | MCAGR | —% | — | — | — | -$23M | -200,000 | -100.0% | SOLD |
| 17 | BHAC | —% | — | — | — | -$193M | -18,025 | -100.0% | SOLD |
| 18 | CLM | —% | — | — | — | -$3.9B | -500,000 | -100.0% | SOLD |
| 19 | CSLMR | —% | — | — | — | -$10M | -100,000 | -100.0% | SOLD |
| 20 | DHAIW | —% | — | — | — | -$1M | -34,301 | -100.0% | SOLD |
| 21 | DUETW | —% | — | — | — | -$417K | -27,775 | -100.0% | SOLD |
| 22 | LOTWW | —% | — | — | — | -$3M | -8,007 | -100.0% | SOLD |
| 23 | WTMAR | —% | — | — | — | -$15M | -124,737 | -100.0% | SOLD |
| 24 | CLOER | —% | — | — | — | -$14M | -63,850 | -100.0% | SOLD |
| 25 | IVCBW | —% | — | — | — | -$5M | -72,923 | -100.0% | SOLD |
| 26 | NOVVR | —% | — | — | — | -$6M | -35,000 | -100.0% | SOLD |
| 27 | VSACW | —% | — | — | — | -$1M | -74,602 | -100.0% | SOLD |
| 28 | NVACR | —% | — | — | — | -$4M | -36,366 | -100.0% | SOLD |
Options Breakdown
1 Calls
$469K Call Value
1 Puts
$919K Put Value
1.96 P/C Ratio