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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
NOVVW
251
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.35K ﹤0.01%
+35,000
New +$1.04K
ABLLW
252
DELISTED
Abacus Life Warrant
ABLLW
$1.3K ﹤0.01%
+10,000
New +$1.92K
PUCKW
253
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.18K ﹤0.01%
+25,000
New +$1.24K
GFGDW
254
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$1.07K ﹤0.01%
+11,205
New +$850
DUETW
255
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$1.01K ﹤0.01%
+28,975
New +$716
GSQB.WS
256
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$1K ﹤0.01%
+25,000
New +$1.15K
INTEW
257
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$840 ﹤0.01%
+25,000
New +$923
LGVCW
258
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$800 ﹤0.01%
+25,000
New +$1.59K
HHLA.WS
259
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$784 ﹤0.01%
+12,500
New +$1.03K
LIVBW
260
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$759 ﹤0.01%
+14,850
New +$1.44K
SNRHW
261
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$735 ﹤0.01%
+18,790
New +$1.2K
PGRWW
262
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$688 ﹤0.01%
+12,500
New +$818
GRCYW
263
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$605 ﹤0.01%
+24,200
New +$644
ONMDW icon
264
OneMedNet Corp Warrant
ONMDW
$977K
$522 ﹤0.01%
+20,000
New +$766
PLM.RT
265
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$282 ﹤0.01%
+104,496
New +$1.75K
EDTXW
266
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$280 ﹤0.01%
+10,000
New +$416
MAQCW
267
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$234 ﹤0.01%
+12,500
New +$385
BETR icon
268
Better Home & Finance Holding
BETR
$335M
– –
-4,860
Closed -$2.45M
COCH icon
269
Envoy Medical
COCH
$52.7M
– –
-191,293
Closed -$1.92M
HSPOU
270
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-75,000
Closed -$757K
MOBX icon
271
Mobix Labs
MOBX
$26.7M
– –
-5,830
Closed -$595K
OPTX icon
272
Syntec Optics
OPTX
$309M
– –
-125,005
Closed -$1.25M
SLND icon
273
Southland Holdings
SLND
$36.9M
– –
-122,721
Closed -$1.25M
TVGN icon
274
Tevogen Inc. Common Stock
TVGN
$28.9M
– –
-524
Closed -$271K
SDST
275
Stardust Power Inc
SDST
$6.67M
– –
-2,500
Closed -$253K
9 10
11
12 13

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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.