Exploiting INEfficiencies Through All Markets

Sea Otter Advisors is a SEC registered investment advisor. The firm leverages its proprietary trading models and proven decision-making framework to maximize risk-adjusted returns.

EXPERIENCED LEADERSHIP

Sea Otter’s seasoned team has an average of 25 years of investment experience across multiple market cycles. Our team shares a common language, culture and set of values. This allows us to be nimble and collaborative while managing through the investment life cycle with a critical view on risk management.

PHILOSOPHY

MEASURED, DISCIPLINED, ALL-SEASON APPROACH

Deliver an alpha oriented solution

THOUGHTFULLY SIZED POSITIONS

We focus exclusively on sound opportunities while carefully sizing our positions according to specific risk-reward parameters.

Deliver an alpha oriented solution

FLEXIBLE TRADING FRAMEWORK

We aim to rapidly adjust our exposure to capitalize on volatility during periods of dislocation and complex event-driven opportunities.

Deliver an alpha oriented solution

PATIENT PRESERVATION OF CAPITAL

We proactively de-risk and put investments on hold, even if it means running a light portfolio for an extended period when opportunities are not apparent.

Deliver an alpha oriented solution

DELIVER AN ALPHA-ORIENTED SOLUTION

We strive to construct a portfolio from differentiated sources of uncorrelated risk.

DYNAMIC CULTURE

CONNECTED BY A COMMON LANGUAGE AND SET OF VALUES

Dynamic Culture
common way of thinking

GROUNDED BY A COMMON WAY OF THINKING

Centered on trading through a sharper decision-making lens, which protects us from biases and keeps us collectively focused.

common way of thinking

ENGAGE AND CHALLENGE IDEAS

We utilize each team member as a critical sounding board before initiating and exiting trades.

common way of thinking

NIMBLE APPROACH SEEKS ALPHA IN ALL MARKETS

Our agile team can shift capital across various strategies to monetize structural value gaps in all markets.