SEA OTTER ADVISORS LLC Holdings

SEA OTTER ADVISORS LLC is an investment fund managing more than 47.7M US dollars. The largest holdings include Neogen, Marblegate Acquisition Corp. and Spindletop Health Acquisition Corp..

SEA OTTER ADVISORS LLC portfolio value:

$47.70M
portfolio value

SEA OTTER ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel

SEA OTTER ADVISORS LLC 13F holdings

Stock
Portfolio share: 7.18%
Portfolio value: 3.42M
Avg. open price: N/A
Current price: $15.9
P/L: N/A
N/A
Q3 2022
Portfolio share: 5.42%
Portfolio value: 2.58M
Avg. open price: N/A
Current price: $10.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 4.95%
Portfolio value: 2.36M
Avg. open price: N/A
Current price: $10.27
P/L: N/A
N/A
Q3 2022
Portfolio share: 4.57%
Portfolio value: 2.18M
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q3 2022
Portfolio share: 4.50%
Portfolio value: 2.14M
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q3 2022
Portfolio share: 4.21%
Portfolio value: 2.00M
Avg. open price: N/A
Current price: $10.13
P/L: N/A
N/A
Q3 2022
Portfolio share: 4.18%
Portfolio value: 1.99M
Avg. open price: N/A
Current price: $9.25
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.71%
Portfolio value: 1.76M
Avg. open price: N/A
Current price: $10.21
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.64%
Portfolio value: 1.73M
Avg. open price: N/A
Current price: $9.95
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.14%
Portfolio value: 1.49M
Avg. open price: N/A
Current price: $10.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.13%
Portfolio value: 1.49M
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.80%
Portfolio value: 1.33M
Avg. open price: N/A
Current price: $10.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.63%
Portfolio value: 1.25M
Avg. open price: N/A
Current price: $10.24
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.59%
Portfolio value: 1.23M
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.31%
Portfolio value: 1.10M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.21%
Portfolio value: 1.05M
Avg. open price: N/A
Current price: $10.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.09%
Portfolio value: 998K
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.09%
Portfolio value: 995K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.07%
Portfolio value: 986K
Avg. open price: N/A
Current price: $10.02
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.06%
Portfolio value: 983K
Avg. open price: N/A
Current price: $10.16
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.89%
Portfolio value: 903K
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.80%
Portfolio value: 860K
Avg. open price: N/A
Current price: $10.21
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.80%
Portfolio value: 858K
Avg. open price: N/A
Current price: $11
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.60%
Portfolio value: 762K
Avg. open price: N/A
Current price: $10.23
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.58%
Portfolio value: 754K
Avg. open price: N/A
Current price: $10.18
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.58%
Portfolio value: 752K
Avg. open price: N/A
Current price: $10.18
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.51%
Portfolio value: 721K
Avg. open price: N/A
Current price: $10.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.38%
Portfolio value: 660K
Avg. open price: N/A
Current price: $10.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.34%
Portfolio value: 641K
Avg. open price: N/A
Current price: $9.93
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.25%
Portfolio value: 596K
Avg. open price: N/A
Current price: $10.01
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.23%
Portfolio value: 587K
Avg. open price: N/A
Current price: $10.14
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.20%
Portfolio value: 572K
Avg. open price: N/A
Current price: $10.24
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.15%
Portfolio value: 547K
Avg. open price: N/A
Current price: $10.08
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.08%
Portfolio value: 517K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.05%
Portfolio value: 503K
Avg. open price: N/A
Current price: $10.24
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.05%
Portfolio value: 501K
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.94%
Portfolio value: 448K
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.91%
Portfolio value: 433K
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.86%
Portfolio value: 410K
Avg. open price: N/A
Current price: $9.93
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.81%
Portfolio value: 388K
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.59%
Portfolio value: 283K
Avg. open price: N/A
Current price: $10.26
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.53%
Portfolio value: 253K
Avg. open price: N/A
Current price: $10.17
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.52%
Portfolio value: 250K
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.52%
Portfolio value: 250K
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.44%
Portfolio value: 211K
Avg. open price: N/A
Current price: $10.17
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.43%
Portfolio value: 203K
Avg. open price: N/A
Current price: $10.24
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.37%
Portfolio value: 177K
Avg. open price: N/A
Current price: $10.17
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.36%
Portfolio value: 170K
Avg. open price: N/A
Current price: $5.21
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.23%
Portfolio value: 108K
Avg. open price: N/A
Current price: $10.64
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.18%
Portfolio value: 87K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.18%
Portfolio value: 87K
Avg. open price: N/A
Current price: $9.49
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 70K
Avg. open price: N/A
Current price: $12.35
P/L: N/A
N/A
Q3 2022

Showing TOP 52 SEA OTTER ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SEA OTTER ADVISORS LLC?

The biggest position of the SEA OTTER ADVISORS LLC is Neogen Corporation (NEOG) with 7.18% portfolio share worth of 3.42M US dollars.

Top 5 SEA OTTER ADVISORS's holdings represent 26.62% of the portfolio:

  • Neogen Corporation (NEOG) – 7.18%
  • Marblegate Acquisition Corp. (GATE) – 5.42%
  • Spindletop Health Acquisition Corp. (SHCA) – 4.95%
  • Aetherium Acquisition Corp. (GMFI) – 4.57%
  • FinTech Acquisition Corp. VI (FTVI) – 4.5%

Who is the portfolio manager of SEA OTTER ADVISORS LLC?

The portfolio manager of the SEA OTTER ADVISORS LLC is .

What is the total asset value of the SEA OTTER ADVISORS LLC portfolio?

SEA OTTER ADVISORS LLC total asset value (portfolio value) is 47.7M US dollars.

Who is ?

is the portfolio manager of the SEA OTTER ADVISORS LLC.

What is (SEA OTTER ADVISORS LLC) fund performance?

SEA OTTER ADVISORS's quarterly performance is 0.00%, annualy 0.00%.

What is the SEA OTTER ADVISORS LLC CIK?

SEA OTTER ADVISORS's Central Index Key is 0001944662 .