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SOA

Sea Otter Advisors Portfolio holdings

AUM $1.78M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
-2.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$15.5M
Cap. Flow
-$16.5M
Cap. Flow %
-9.13%
Top 10 Hldgs %
50.21%
Holding
351
New
84
Increased
20
Reduced
21
Closed
86

Top Buys

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$5.41M
2
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$3.28M
3
BTM
Bitcoin Depot
BTM
+$2.55M
4
HOVR icon
New Horizon Aircraft
HOVR
+$2.37M
5
ABP
Abpro Holdings
ABP
+$2.16M

Top Sells

Rank Stock Value
1
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
+$4.02M
2
BACA
Berenson Acquisition Corp. I
BACA
+$3.1M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$2.85M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.59M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Healthcare 5.46%
3 Technology 3.65%
4 Industrials 3.14%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVCW
226
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.25K ﹤0.01%
25,000
– –
ESLAW icon
227
Estrella Immunopharma Warrant
ESLAW
$210K
$2.22K ﹤0.01%
40,000
– –
AISPW
228
Airship AI Holdings Warrants
AISPW
$12.5M
$2.1K ﹤0.01%
12,500
– –
BZAIW
229
Blaize Holdings Warrants
BZAIW
$5.87M
$2.1K ﹤0.01%
105,000
– –
FLYX.WS icon
230
flyExclusive Inc Warrants
FLYX.WS
$2.06K ﹤0.01%
10,000
– –
PORT.WS
231
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.05K ﹤0.01%
47,511
– –
HSPOW
232
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$2.02K ﹤0.01%
33,800
– –
INTEW
233
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2K ﹤0.01%
25,000
– –
OTECW
234
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2K ﹤0.01%
50,000
– –
GLSTW
235
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.81K ﹤0.01%
60,000
– –
OAKUW
236
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.78K ﹤0.01%
+55,000
New +$2.57K
FAASW
237
DELISTED
DigiAsia Corp Warrant
FAASW
$1.5K ﹤0.01%
50,000
– –
KRNLW
238
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.46K ﹤0.01%
12,500
– –
ABVEW
239
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.35K ﹤0.01%
15,000
– –
KYCHW
240
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.26K ﹤0.01%
42,097
– –
HGASW
241
DELISTED
Global Gas Corporation Warrant
HGASW
$1.24K ﹤0.01%
29,377
– –
DHAIW
242
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1.23K ﹤0.01%
86,900
– –
ASCA
243
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.16K ﹤0.01%
+110
New +$1.15K
AOGOW
244
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.15K ﹤0.01%
25,000
– –
IXAQW
245
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.12K ﹤0.01%
37,400
– –
GFGDW
246
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$899 ﹤0.01%
11,205
– –
AMODW
247
Alpha Modus Holdings Warrant
AMODW
$284K
$823 ﹤0.01%
+25,000
New +$1.63K
SAGAR
248
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$809 ﹤0.01%
+5,395
New +$862
DUETW
249
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$797 ﹤0.01%
28,975
– –
BSAQ.WS
250
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$781 ﹤0.01%
+5,000
New +$1.04K
8 9
10
11 12

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Sea Otter Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sea Otter Advisors held 351 positions worth $180M, down 7.9% from $196M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sea Otter Advisors withdrew a net $16.5M in Q2 2023, closing 86 positions and reducing 21 holdings. Its most notable exit was Talon 1 Acquisition Corp. Class A Ordinary Shares, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sea Otter Advisors opened a new position in Apollo Strategic Growth Capital II worth $5.46M.

  • Sea Otter Advisors's largest Q2 2023 buy was Apollo Strategic Growth Capital II: 528,253 shares worth $5.46M.
  • Sea Otter Advisors added most to Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2023, an estimated $1.03M increase.
  • Sea Otter Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.1M.
  • Sea Otter Advisors fully exited Talon 1 Acquisition Corp. Class A Ordinary Shares in Q2 2023, selling an estimated $4.02M.
  • Sea Otter Advisors's ten largest holdings make up 50% of its $180M portfolio in Q2 2023.
  • Sea Otter Advisors opened 84 new positions and closed 86 in Q2 2023.
  • Sea Otter Advisors's portfolio value fell 7.9% quarter-over-quarter to $180M.

Based on Sea Otter Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.