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Nicholas Fahey

@Sea Otter Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$1.782MTotal holdings3
Assets growth rate-99.98%Assets growth rate (2-Q avg)-65.04%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sea Otter Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3 positions.

Assets under management

The assets under management (AUM) of Sea Otter Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.782M in assets, with a quarterly growth rate of -99.98% and a 2-quarter average growth rate of -65.04%. The portfolio is managed by Nicholas Fahey, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CLMCornerstone Strategic Value
Recent Activity
Exited
0%
$3.85B
500,000 shares@ $7700.0 avg price
XRSFXRivernorth Cap And Incm Fd I
Recent Activity
Exited
0%
$1.843B
120,000 shares@ $15360.0 avg price
IFNIndia Fd Inc
Recent Activity
Exited
0%
$1.179B
66,032 shares@ $17860.01 avg price
7857⤦Sable Offshore Corp
Recent Activity
Exited
0%
$799.6M
187,260 shares@ $4270.0 avg price
CRFCornerstone Total Return Fd
Recent Activity
Exited
0%
$785M
100,000 shares@ $7850.0 avg price
BTCOInvesco Galaxy Bitcoin Etf
Recent Activity
Exited
0%
$728.95M
12,200 shares@ $59750.0 avg price
GPATUGp-act Iii Acquisition Corp
Recent Activity
Exited
0%
$500.999M
49,950 shares@ $10030.02 avg price
FSCOFs Credit Opportunities Corp
Recent Activity
Exited
0%
$382.2M
60,000 shares@ $6370.0 avg price
AERTAeries Technology Inc
Recent Activity
Exited
0%
$313.472M
165,858 shares@ $1890.01 avg price
IONQ⤦Ionq Inc
Recent Activity
Exited
0%
$252.191M
170,399 shares@ $1480.01 avg price