Sea Otter Advisors 13F annual report
Sea Otter Advisors is an investment fund managing more than $98.8 billion ran by Nicholas Fahey. There are currently 79 companies in Mr. Fahey’s portfolio. The largest investments include Occidental Pete Corp and Liberty Media Corp Del Com Lbty Srm S A, together worth $42.7 billion.
$98.8 billion Assets Under Management (AUM)
As of 7th February 2024, Sea Otter Advisors’s top holding is 998,510 shares of Occidental Pete Corp currently worth over $37.8 billion and making up 38.3% of the portfolio value.
In addition, the fund holds 169,000 shares of Liberty Media Corp Del Com Lbty Srm S A worth $4.86 billion.
The third-largest holding is Gigcapital 5 Inc Common Stock worth $3.92 billion and the next is Kayne Anderson Energy Infrstr worth $2.84 billion, with 323,800 shares owned.
Currently, Sea Otter Advisors's portfolio is worth at least $98.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sea Otter Advisors
The Sea Otter Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Nicholas Fahey serves as the Managing Partner at Sea Otter Advisors.
Recent trades
In the most recent 13F filing, Sea Otter Advisors revealed that it had opened a new position in
Occidental Pete Corp and bought 998,510 shares worth $37.8 billion.
The investment fund also strengthened its position in Liberty Media Corp Del Com Lbty Srm S A by buying
13,218 additional shares.
This makes their stake in Liberty Media Corp Del Com Lbty Srm S A total 169,000 shares worth $4.86 billion.
On the other hand, there are companies that Sea Otter Advisors is getting rid of from its portfolio.
Sea Otter Advisors closed its position in Juniper Ii Corp Cl A Com on 14th February 2024.
It sold the previously owned 400,000 shares for $4.24 billion.
Nicholas Fahey also disclosed a decreased stake in Welsbach Tech Metals Acqu Corp by 0.1%.
This leaves the value of the investment at $2.73 billion and 253,837 shares.
One of the smallest hedge funds
The two most similar investment funds to Sea Otter Advisors are All Season Advisors and Heritage Wealth Management, texas. They manage $98.8 billion and $98.6 billion respectively.
Nicholas Fahey investment strategy
Sea Otter Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
6.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
3% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $87 billion.
The complete list of Sea Otter Advisors trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Occidental Pete Corp |
Opened
998,510
|
$37,793,604,000 | 38.26% |
| Liberty Media Corp Del Com Lbty Srm S A |
8.48%
169,000
|
$4,857,060,000 | 4.92% |
| Juniper Ii Corp Cl A Com |
Closed
400,000
|
$4,240,000,000 | |
| Investcorp Europe Acquisition Class A Ord Shs |
Closed
373,920
|
$4,068,250,000 | |
| Gigcapital 5 Inc Common Stock |
Opened
356,532
|
$3,918,287,000 | 3.97% |
| Nocturne Acquisition Corp Ordinary Shares |
Closed
296,600
|
$3,396,070,000 | |
| Kayne Anderson Energy Infrstr |
85.03%
323,800
|
$2,842,964,000 | 2.88% |
| Blueriver Acquisition Corp Cl A Ord Shs |
No change
265,316
|
$2,828,269,000 | 2.86% |
| Activision Blizzard Inc |
Closed
30,000
|
$2,808,900,000 | |
| Welsbach Tech Metals Acqu Corp |
14.27%
253,837
|
$2,728,748,000 | 2.76% |
| Lf Capital Acquisition Corp Ii Class A Com |
Closed
250,000
|
$2,715,000,000 | |
| Esgen Acquisition Corp Shs Cl A |
Closed
241,146
|
$2,691,189,000 | |
| Adit Edtech Acquisition Corp Common Stock |
Closed
250,900
|
$2,677,103,000 | |
| Kayne Anderson Nextgen Enrgy |
Closed
360,300
|
$2,565,336,000 | |
| Tlgy Acquisition Corporation Class A Ord Shs |
No change
220,916
|
$2,447,749,000 | 2.48% |
| Pono Cap Three Inc Ord Shs Cl A |
Closed
230,000
|
$2,426,500,000 | |
| Nxg Cushing Midstream Energy Com New |
Opened
69,721
|
$2,362,845,000 | 2.39% |
| Israel Acquisitions Corp Class A Ord |
No change
214,485
|
$2,303,569,000 | 2.33% |
| Acri Capital Acquisition Corp Com Cl A |
No change
205,050
|
$2,267,853,000 | 2.30% |
| Mountain Co I Acquisitn Corp Class A Ord |
Closed
199,634
|
$2,229,912,000 | |
| Bellevue Life Scncs Aqstn Corp |
Closed
200,000
|
$2,080,000,000 | |
| Tortoise Energy Infra Corp |
95.59%
71,000
|
$2,042,670,000 | 2.07% |
| Tesla Inc |
1.35%
7,500
|
$1,863,600,000 | 1.89% |
| Concord Acquisition Corp Iii Com Cl A |
Opened
174,000
|
$1,837,440,000 | 1.86% |
| Focus Impact Bh3 Acquisition Class A Com |
Opened
162,785
|
$1,702,731,000 | 1.72% |
| Altc Acquisition Corp Com Cl A |
25.00%
150,000
|
$1,584,000,000 | 1.60% |
| Distoken Acquisition Corp Ordinary Shares |
Closed
150,000
|
$1,573,500,000 | |
| Fusion Acquisition Corp Ii Com Cl A |
Closed
148,936
|
$1,557,871,000 | |
| Nuveen Pfd Income Secs Fd |
Closed
240,000
|
$1,480,800,000 | |
| Northern Star Invstmnt Corp Ii |
3.20%
143,607
|
$1,474,844,000 | 1.49% |
| Bleuacacia Ltd Class A Ord Shs |
Closed
131,758
|
$1,383,459,000 | |
| Nuveen Pfd & Income Opportunit |
Opened
200,200
|
$1,353,352,000 | 1.37% |
| Mars Acquisition Corp Ordinary Shares |
No change
120,000
|
$1,275,600,000 | 1.29% |
| Denali Capital Acquisitn Corp Class A Ord |
Closed
113,958
|
$1,247,840,000 | |
| Clearbridge Mlp And Midstrm Fd |
194.17%
30,300
|
$1,214,727,000 | 1.23% |
| Roth Ch Acquisition Co Class A Ord |
No change
105,018
|
$1,149,947,000 | 1.16% |
| Flame Acquisition Corp Com Cl A |
Opened
100,000
|
$1,139,000,000 | 1.15% |
| Innovative Intl Acqusitin Corp Class A Ord |
Closed
99,945
|
$1,128,379,000 | |
| Goldenstone Acquisition Ltd |
No change
101,964
|
$1,096,113,000 | 1.11% |
| Saba Capital Income & Oprnt Fd Shs New |
0.63%
140,000
|
$1,079,400,000 | 1.09% |
| Center Coast Brkfld Mlp Enrgy Shs Ben Int |
Closed
50,000
|
$1,060,000,000 | |
| Clearbridge Energy Midstrm Opp |
548.25%
23,648
|
$825,788,000 | 0.84% |
| Horizon Space Acqustn I Corp Ordinary Shares |
Closed
75,000
|
$792,000,000 | |
| Nxg Nextgen Infrastr Incm Fd |
424.13%
22,045
|
$783,479,000 | 0.79% |
| Sk Growth Opportunities Corp Class A Com |
Closed
70,500
|
$757,875,000 | |
| Tortoise Pipeline & Energy Fd |
966.99%
26,696
|
$750,425,000 | 0.76% |
| Metal Sky Star Acquisition Cor Ordinary Shares |
Closed
68,566
|
$746,684,000 | |
| Tmt Acquisition Corp |
No change
70,000
|
$742,000,000 | 0.75% |
| Aib Acquisition Corporation Class A Ord |
No change
64,258
|
$738,324,000 | 0.75% |
| Quadro Acquisition One Corp Cl A Shs |
Closed
67,821
|
$725,685,000 | |
| Aeries Technology Inc Cl A Ord Shs |
Opened
290,131
|
$725,328,000 | 0.73% |
| Oca Acquisition Corp Com Cl A |
81.76%
67,028
|
$723,232,000 | 0.73% |
| First Tr Mlp & Energy Incom Fd |
351.73%
82,500
|
$707,025,000 | 0.72% |
| A Spac Ii Acquisition Corp Ord Shs Cl A |
No change
64,985
|
$705,737,000 | 0.71% |
| Sagaliam Acquisition Corp Com Cl A |
12.50%
60,105
|
$656,347,000 | 0.66% |
| Ares Acquisition Corporation Com Cl A |
Closed
60,000
|
$645,600,000 | |
| Fs Credit Opportunities Corp Common Stock |
346.04%
111,510
|
$632,262,000 | 0.64% |
| Bitcoin Depot Inc |
140.86%
179,528
|
$579,876,000 | 0.59% |
| Oak Woods Acquisition Corp Cl A |
No change
55,000
|
$579,150,000 | 0.59% |
| Four Leaf Acquisition Corp Com Cl A |
0.40%
49,798
|
$523,875,000 | 0.53% |
| Nu Hldgs Ltd Ord Shs Cl A |
20.00%
60,000
|
$499,800,000 | 0.51% |
| Liberty Media Corp Del Com Lbty Srm S C |
Opened
17,000
|
$489,260,000 | 0.50% |
| Alphavest Acquisition Corp Ordinary Shares |
Closed
46,250
|
$488,863,000 | |
| Cetus Cap Acquisition Corp Class A Com |
No change
45,000
|
$472,500,000 | 0.48% |
| Lakeshore Acquisition Ii Corp Ordinary Shares |
Closed
39,683
|
$430,561,000 | |
| Kairous Acquisition Corp Ltd Ordinary Shares |
Closed
35,717
|
$401,816,000 | |
| Ace Global Business Acqu Ltd Ordinary Shares |
No change
32,152
|
$380,358,000 | 0.39% |
| Tortoise Energy Independenc Fd |
138.84%
12,181
|
$349,107,000 | 0.35% |
| Kraneshares Tr Csi Chi Internet |
49.40%
12,700
|
$342,900,000 | 0.35% |
| Mfs High Yield Mun Tr Sh Ben Int |
Closed
107,400
|
$336,162,000 | |
| Healthwell Acquisition Corp I Class A Com |
Closed
29,444
|
$305,923,000 | |
| Pimco Energy Tactical Cr Opp Com Shs Ben Int |
Closed
15,413
|
$305,640,000 | |
| Spdr Ser Tr S&p Oilgas Exp |
No change
2,200
|
$301,202,000 | 0.30% |
| Nuveen Municipal Credit Inc Fd Com Sh Ben Int |
No change
25,000
|
$295,500,000 | 0.30% |
| Nuveen Amt Free Mun Cr Inc Fd |
No change
25,000
|
$295,500,000 | 0.30% |
| Virtus Total Return Fd Inc |
Opened
49,426
|
$272,337,000 | 0.28% |
| Clearbridge Mlp And Midstrm Tr |
51.71%
7,335
|
$265,747,000 | 0.27% |
| Evergreen Corporation Class A Ord Shs |
Closed
21,724
|
$238,312,000 | |
| Fst Tr New Opport Mlp & Ene Fd |
226.00%
32,600
|
$224,288,000 | 0.23% |
| Shuaa Partners Acquistn Corp I Class A Ord Shs |
Closed
20,102
|
$223,132,000 | |
| Moringa Acquisition Corp Cl A Shs |
No change
20,550
|
$222,968,000 | 0.23% |
| Sirius XM Holdings Inc |
Opened
40,000
|
$218,800,000 | 0.22% |
| Grindr Inc |
Opened
118,100
|
$213,761,000 | 0.22% |
| Carlyle Credit Income Fund Shs Ben Int |
Opened
25,000
|
$198,750,000 | 0.20% |
| Aurora Technology Acquisition Class A Ord Shs |
Closed
17,870
|
$193,890,000 | |
| Templeton Global Income Fd |
Opened
49,800
|
$188,742,000 | 0.19% |
| Banyan Acquisition Corporation Cl A Com |
Closed
17,135
|
$180,432,000 | |
| Liv Capital Acquisitn Corp Ii Class A Ord Shs |
Closed
15,574
|
$168,978,000 | |
| Effector Therapeutics Inc |
Closed
263,942
|
$158,339,000 | |
| Alset Capital Acquisition Corp Class A Com |
Closed
15,000
|
$157,650,000 | |
| Nuveen Preferred And Income Fd Com Shs Ben Int |
Closed
10,000
|
$157,000,000 | |
| Crown Proptech Acquisitions Shs Cl A |
Closed
13,322
|
$139,881,000 | |
| Mfs Invt Grade Mun Tr Sh Ben Int |
668.42%
16,475
|
$124,716,000 | 0.13% |
| Climaterock Class A Ord |
Closed
11,400
|
$124,488,000 | |
| Hcm Acquisition Co Class A Ord Shs |
No change
9,574
|
$107,037,000 | 0.11% |
| Knightswan Acquisition Corp Cl A Com |
Closed
9,675
|
$101,684,000 | |
| Tortoise Pwr & Energy Infrastr |
27.74%
6,788
|
$95,100,000 | 0.10% |
| Neuberger Berman Energy Infra |
No change
10,000
|
$68,800,000 | 0.07% |
| Oxus Acquisition Corp Shs Cl A |
Closed
5,751
|
$63,491,000 | |
| Nikola Corporation |
70.59%
72,500
|
$63,423,000 | 0.06% |
| Omniq Corp |
Opened
96,128
|
$62,522,000 | 0.06% |
| First Tr Dynamic Europe Equity Com Shs |
Closed
5,000
|
$62,000,000 | |
| Freightos Ltd Ord Shs |
Closed
26,030
|
$59,869,000 | |
| Edoc Acquisition Corp. |
Closed
4,611
|
$52,519,000 | |
| Verde Clean Fuels Inc Class A Com |
Closed
13,085
|
$49,330,000 | |
| Lazydays Holdings Inc |
Closed
5,000
|
$38,000,000 | |
| Data Knights Acquisition Corp Class A Com |
Closed
3,153
|
$35,503,000 | |
| Coeptis Therapeutics Hldgs Inc |
No change
45,000
|
$35,276,000 | 0.04% |
| Jaguar Global Growth Corp I Class A Ord Shs |
Closed
5,788
|
$33,281,000 | |
| CuriosityStream Inc. |
No change
53,900
|
$29,111,000 | 0.03% |
| System1 Inc Cl A Com |
No change
12,500
|
$27,750,000 | 0.03% |
| Banyan Acquisition Corporation |
Opened
70,000
|
$25,830,000 | 0.03% |
| Vinfast Auto Ltd |
Closed
2,000
|
$25,000,000 | |
| Revance Therapeutics Inc |
Opened
2,000
|
$17,580,000 | 0.02% |
| Fiscalnote Holdings Inc |
Opened
50,000
|
$15,620,000 | 0.02% |
| Pono Capital Three Inc Warrants |
Opened
202,895
|
$14,203,000 | 0.01% |
| Powerup Acquisition Corp Class A Ordi Shs |
22.87%
1,120
|
$12,197,000 | 0.01% |
| Abacus Life Inc |
Opened
10,000
|
$7,464,000 | 0.01% |
| Monterey Innovation Acqui Corp |
Closed
600
|
$6,696,000 | |
| Dhc Acquisition Corp |
Opened
200,000
|
$4,000,000 | 0.00% |
| Effector Therapeutics Inc |
Opened
25,000
|
$3,688,000 | 0.00% |
| Edoc Acquisition Equity Warrants |
Opened
191,259
|
$2,467,000 | 0.00% |
| Aeries Technology Inc |
Opened
20,777
|
$1,893,000 | 0.00% |
| Mountain & Co I Acquisitn Corp |
Opened
50,000
|
$1,555,000 | 0.00% |
| Oak Woods Acquisition Corp |
Opened
55,000
|
$1,430,000 | 0.00% |
| A Spac I Acquisition Corp Class A Ord Shs |
Closed
110
|
$1,186,000 | |
| Arrowroot Acquisition Corp |
Opened
12,500
|
$1,014,000 | 0.00% |
| Mountain Crest Acqusitn Crp Iv |
Opened
40
|
$364,000 | 0.00% |
| Onemednet Corp |
Opened
20,000
|
$298,000 | 0.00% |
| Esgl Hldgs Ltd |
Opened
45,931
|
$175,000 | 0.00% |
| Inspirato Incorporated |
Closed
25,000
|
$15,000 | |
| No transactions found | |||
| Showing first 500 out of 131 holdings | |||
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