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Sea Otter Advisors Portfolio holdings

AUM $1.78M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
-2.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$129M
Cap. Flow
+$124M
Cap. Flow %
63.44%
Top 10 Hldgs %
40.61%
Holding
316
New
238
Increased
15
Reduced
–
Closed
49

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$40.4M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$3.89M
3
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
+$3.79M
4
TSLA icon
Tesla
TSLA
+$3.14M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$2.85M

Top Sells

Rank Stock Value
1
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$3.87M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.78M
3
PIAI
Prime Impact Acquisition I
PIAI
+$3.47M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.78M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 31.6%
2 Technology 4.34%
3 Consumer Discretionary 3.02%
4 Industrials 2.61%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTECW
226
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$3.09K ﹤0.01%
+50,000
New +$2.29K
GLSTW
227
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3K ﹤0.01%
+60,000
New +$2.4K
VHAQ.WS
228
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3K ﹤0.01%
200,000
– –
GFGDR
229
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$2.91K ﹤0.01%
+22,411
New +$2.35K
ACRO.WS
230
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$2.85K ﹤0.01%
+16,666
New +$2.88K
CFFSW
231
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2.67K ﹤0.01%
+26,666
New +$2.55K
AERTW
232
Aeries Technology Warrant
AERTW
$887K
$2.29K ﹤0.01%
+20,777
New +$1.8K
SDAWW
233
SunCar Technology Group Warrant
SDAWW
$12.6M
$2.26K ﹤0.01%
+26,003
New +$2.39K
NBSTW
234
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2.25K ﹤0.01%
+50,000
New +$3.17K
PORT.WS
235
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.19K ﹤0.01%
+47,511
New +$1.92K
BREZW
236
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2.18K ﹤0.01%
+34,799
New +$2.98K
DHAIW
237
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2.17K ﹤0.01%
+86,900
New +$1.79K
AISPW
238
Airship AI Holdings Warrants
AISPW
$14.4M
$1.87K ﹤0.01%
+12,500
New +$1.03K
ARBGW
239
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1.84K ﹤0.01%
+18,398
New +$1.65K
HGASW
240
DELISTED
Global Gas Corporation Warrant
HGASW
$1.76K ﹤0.01%
+29,377
New +$1.02K
FLYX.WS icon
241
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$1.75K ﹤0.01%
+10,000
New +$1.83K
FMIVW
242
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1.56K ﹤0.01%
+12,500
New +$1.26K
AILEW
243
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.5K ﹤0.01%
+12,500
New +$935
AOGOW
244
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.5K ﹤0.01%
+25,000
New +$1K
PMGMW
245
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.5K ﹤0.01%
+10,000
New +$1.65K
GLLIW
246
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.46K ﹤0.01%
140,000
– –
KRNLW
247
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.44K ﹤0.01%
+12,500
New +$1.27K
HSPOW
248
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1.39K ﹤0.01%
+33,800
New +$1.54K
ABVEW
249
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.39K ﹤0.01%
+15,000
New +$1.44K
IXAQW
250
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.39K ﹤0.01%
+37,400
New +$969
8 9
10
11 12

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Sea Otter Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sea Otter Advisors held 316 positions worth $196M, up 191% from $67.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sea Otter Advisors deployed $124M of net new capital in Q1 2023, opening 238 new positions and adding to 15 existing holdings. Its largest new stake was Occidental Petroleum Corp Warrants: 1,000,000 shares worth $40.8M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share, an estimated $3.87M sold.

  • Sea Otter Advisors's largest Q1 2023 buy was Occidental Petroleum Corp Warrants: 1,000,000 shares worth $40.8M.
  • Sea Otter Advisors added most to Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2023, an estimated $3.79M increase.
  • Sea Otter Advisors fully exited Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q1 2023, selling an estimated $3.87M.
  • Sea Otter Advisors's ten largest holdings make up 41% of its $196M portfolio in Q1 2023.
  • Sea Otter Advisors opened 238 new positions and closed 49 in Q1 2023.
  • Sea Otter Advisors's portfolio value rose 191% quarter-over-quarter to $196M.

Based on Sea Otter Advisors's 13F filing for Q1 2023, filed 15 May 2023.