Asset Manager
← All Institutions
Sea Otter Advisors LLC
Market Value
$9.3B
-36.5%
Holdings
84
-51
New Purchases
10
Added To
1
Closed
56
Reduced
8
Top 10 Concentration
98.3%
Turnover
78.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLM | 41.59% | 0.00% | +41.59% | $3.9B |
| RSF | 19.91% | 5.44% | +14.47% | $1.8B |
| IFN | 12.74% | 0.00% | +12.74% | $1.2B |
| CRF | 8.48% | 0.00% | +8.48% | $785M |
| GPATU | 5.41% | 0.00% | +5.41% | $501M |
| FSCO | 4.13% | 0.00% | +4.13% | $382M |
| PCF | 0.76% | 0.00% | +0.76% | $70M |
| BHAC | 2.08% | 1.40% | +0.68% | $193M |
| NKLA | 0.47% | 0.00% | +0.47% | $44M |
| BRW | 0.38% | 0.00% | +0.38% | $35M |
| CLOER | 0.15% | 0.06% | +0.10% | $14M |
| WTMAR | 0.16% | 0.07% | +0.09% | $15M |
| MCAGR | 0.24% | 0.16% | +0.08% | $23M |
| IVCBW | 0.06% | 0.02% | +0.04% | $5M |
| LOTWW | 0.03% | 0.00% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBACU | 0.00% | 22.32% | -22.32% | $0 |
| ACAC | 0.00% | 15.77% | -15.77% | $0 |
| GDST | 0.00% | 7.71% | -7.71% | $0 |
| WTMA | 0.00% | 7.47% | -7.47% | $0 |
| FEI | 0.00% | 6.26% | -6.26% | $0 |
| SOC | 0.00% | 6.20% | -6.20% | $0 |
| ZTR | 0.00% | 4.85% | -4.85% | $0 |
| BKHAU | 0.00% | 3.49% | -3.49% | $0 |
| IONQ-WT | 2.72% | 5.71% | -2.98% | $252M |
| FORL | 0.00% | 2.27% | -2.27% | $0 |
| FPL | 0.00% | 2.11% | -2.11% | $0 |
| JOBY-WT | 0.00% | 1.60% | -1.60% | $0 |
| BTSGU | 0.00% | 1.55% | -1.55% | $0 |
| EFTR | 0.03% | 1.04% | -1.01% | $3M |
| IMTXW | 0.00% | 0.75% | -0.75% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $252M | 2.7% |
| Small Cap | 10 | $6.7B | 72.4% |
| Micro Cap | 72 | $2.3B | 24.9% |
Portfolio Analytics
Avg Market Cap
$463M
Median Market Cap
$18M
Avg P/E
34.9
Median P/E
6.0
Avg Dividend Yield
0.01%
Avg Beta
0.45
# Stocks
74
# ETFs / Funds
10
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLM | 41.59% | 500,000 | $3.9B | $7,700.00 | — | +500,000 | — | NEW |
| 2 | RSF | 19.91% | 120,000 | $1.8B | $15,360.00 | $1.1B | +70,000 | +140.0% | |
| 3 | IFN | 12.74% | 66,032 | $1.2B | $17,860.01 | — | +66,032 | — | NEW |
| 4 | CRF | 8.48% | 100,000 | $785M | $7,850.00 | — | +100,000 | — | NEW |
| 5 | GPATU | 5.41% | 49,950 | $501M | $10,030.01 | — | +49,950 | — | NEW |
| 6 | FSCO | 4.13% | 60,000 | $382M | $6,370.00 | — | +60,000 | — | NEW |
| 7 | IONQ-WT | 2.72% | 170,399 | $252M | $1,480.00 | -$580M | -132,058 | -43.7% | |
| 8 | BHAC | 2.08% | 18,025 | $193M | $10,700.03 | -$11M | -1,384 | -7.1% | |
| 9 | PCF | 0.76% | 10,000 | $70M | $6,990.00 | — | +10,000 | — | NEW |
| 10 | NKLA | 0.47% | 5,333 | $44M | $8,189.95 | — | +5,333 | — | NEW |
| 11 | BRW | 0.38% | 5,000 | $35M | $7,040.00 | — | +5,000 | — | NEW |
| 12 | MCAGR | 0.24% | 200,000 | $23M | $113.10 | -$1M | — | — | |
| 13 | IGTAR | 0.18% | 108,314 | $16M | $150.00 | -$5M | — | — | |
| 14 | CDAQW | 0.17% | 257,809 | $15M | $60.00 | -$8M | — | — | |
| 15 | WTMAR | 0.16% | 124,737 | $15M | $119.80 | $5M | — | — | |
| 16 | CLOER | 0.15% | 63,850 | $14M | $222.00 | $6M | — | — | |
| 17 | CSLMR | 0.11% | 100,000 | $10M | $100.00 | -$8M | — | — | |
| 18 | NOVVR | 0.06% | 35,000 | $6M | $160.00 | -$4M | — | — | |
| 19 | IVCBW | 0.06% | 72,923 | $5M | $72.50 | $3M | -1,949 | -2.6% | |
| 20 | NVACR | 0.04% | 36,366 | $4M | $102.29 | -$2M | — | — | |
| 21 | EFTR | 0.03% | 10,557 | $3M | $290.14 | -$149M | — | — | |
| 22 | LOTWW | 0.03% | 8,007 | $3M | $375.05 | — | +8,007 | — | NEW |
| 23 | HOVRW | 0.03% | 196,072 | $3M | $15.20 | -$7M | -6,823 | -3.4% | |
| 24 | COOTW | 0.02% | 129,977 | $2M | $17.20 | -$7M | -61,282 | -32.0% | |
| 25 | VSACW | 0.02% | 74,602 | $1M | $19.91 | -$765K | -398 | -0.5% | |
| 26 | DHAIW | 0.01% | 34,301 | $1M | $40.00 | -$1M | -44,761 | -56.6% | |
| 27 | BTCO | 0.01% | 12,200 | $729K | $59.75 | — | +12,200 | — | NEW |
| 28 | DUETW | —% | 27,775 | $417K | $15.01 | -$452K | -1,200 | -4.1% | |
| 29 | KYCHW | —% | — | — | — | -$2M | -42,097 | -100.0% | SOLD |
| 30 | FPL | —% | — | — | — | -$307M | -40,118 | -100.0% | SOLD |
| 31 | AOGOW | —% | — | — | — | -$750K | -25,000 | -100.0% | SOLD |
| 32 | IXAQW | —% | — | — | — | -$1M | -37,400 | -100.0% | SOLD |
| 33 | CFFSW | —% | — | — | — | -$3M | -26,666 | -100.0% | SOLD |
| 34 | EVGRW | —% | — | — | — | -$13M | -150,000 | -100.0% | SOLD |
| 35 | BHACW | —% | — | — | — | -$14M | -225,000 | -100.0% | SOLD |
| 36 | ONMDW | —% | — | — | — | -$400K | -20,000 | -100.0% | SOLD |
| 37 | GLLIR | —% | — | — | — | -$15M | -140,000 | -100.0% | SOLD |
| 38 | HNRA-WT | —% | — | — | — | -$7M | -51,493 | -100.0% | SOLD |
| 39 | AERTW | —% | — | — | — | -$1M | -20,777 | -100.0% | SOLD |
| 40 | RWODR | —% | — | — | — | -$14M | -65,000 | -100.0% | SOLD |
| 41 | ZTR | —% | — | — | — | -$706M | -126,800 | -100.0% | SOLD |
| 42 | EFTRW | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 43 | JOBY-WT | —% | — | — | — | -$233M | -298,714 | -100.0% | SOLD |
| 44 | GDST | —% | — | — | — | -$1.1B | -101,964 | -100.0% | SOLD |
| 45 | BREZW | —% | — | — | — | -$44M | -34,799 | -100.0% | SOLD |
| 46 | GLSTW | —% | — | — | — | -$978K | -60,000 | -100.0% | SOLD |
| 47 | PMGMW | —% | — | — | — | -$500K | -10,000 | -100.0% | SOLD |
| 48 | FEI | —% | — | — | — | -$912M | -94,330 | -100.0% | SOLD |
| 49 | IMTXW | —% | — | — | — | -$110M | -40,559 | -100.0% | SOLD |
| 50 | ARRWW | —% | — | — | — | -$2M | -12,500 | -100.0% | SOLD |
| 51 | MAQCW | —% | — | — | — | -$399K | -12,500 | -100.0% | SOLD |
| 52 | SOC | —% | — | — | — | -$904M | -82,500 | -100.0% | SOLD |
| 53 | OPTXW | —% | — | — | — | -$12M | -92,500 | -100.0% | SOLD |
| 54 | FLDDW | —% | — | — | — | -$23M | -173,983 | -100.0% | SOLD |
| 55 | NOVVW | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 56 | SLAMW | —% | — | — | — | -$18M | -100,000 | -100.0% | SOLD |
| 57 | OIOWW | —% | — | — | — | -$308K | -45,931 | -100.0% | SOLD |
| 58 | MCAAW | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 59 | ACAC | —% | — | — | — | -$2.3B | -205,050 | -100.0% | SOLD |
| 60 | BKHAU | —% | — | — | — | -$508M | -50,000 | -100.0% | SOLD |
| 61 | SCRMW | —% | — | — | — | -$69M | -146,100 | -100.0% | SOLD |
| 62 | MCAFR | —% | — | — | — | -$57M | -300,000 | -100.0% | SOLD |
| 63 | CRGOW | —% | — | — | — | -$6M | -69,498 | -100.0% | SOLD |
| 64 | KRNLW | —% | — | — | — | -$500K | -12,500 | -100.0% | SOLD |
| 65 | BITE-WT | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 66 | IBACU | —% | — | — | — | -$3.3B | -324,900 | -100.0% | SOLD |
| 67 | HAIAW | —% | — | — | — | -$3M | -57,132 | -100.0% | SOLD |
| 68 | CONXW | —% | — | — | — | -$18M | -91,631 | -100.0% | SOLD |
| 69 | RWODW | —% | — | — | — | -$5M | -65,000 | -100.0% | SOLD |
| 70 | FLFVR | —% | — | — | — | -$8M | -87,513 | -100.0% | SOLD |
| 71 | GATEW | —% | — | — | — | -$747K | -74,732 | -100.0% | SOLD |
| 72 | GLLIW | —% | — | — | — | -$3M | -140,000 | -100.0% | SOLD |
| 73 | HGASW | —% | — | — | — | -$1M | -29,377 | -100.0% | SOLD |
| 74 | FORL | —% | — | — | — | -$330M | -30,811 | -100.0% | SOLD |
| 75 | BNAIW | —% | — | — | — | -$24M | -200,000 | -100.0% | SOLD |
| 76 | WTMA | —% | — | — | — | -$1.1B | -99,337 | -100.0% | SOLD |
| 77 | NBSTW | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 78 | MBTCR | —% | — | — | — | -$34M | -204,588 | -100.0% | SOLD |
| 79 | INTEW | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 80 | LGVCW | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 81 | AISPW | —% | — | — | — | -$6M | -12,500 | -100.0% | SOLD |
| 82 | BTSGU | —% | — | — | — | -$225M | -5,000 | -100.0% | SOLD |
| 83 | PUCKW | —% | — | — | — | -$250K | -25,000 | -100.0% | SOLD |
| 84 | ASCAR | —% | — | — | — | -$19M | -100,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$839M Call Value
2 Puts
$1.6B Put Value
1.96 P/C Ratio