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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
+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
HHLA.WS
251
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
$719 ﹤0.01%
12,500
– –
MAQCW
252
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$624 ﹤0.01%
12,500
– –
PUCKW
253
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$600 ﹤0.01%
25,000
– –
ONMDW icon
254
OneMedNet Corp Warrant
ONMDW
$1.2M
$500 ﹤0.01%
20,000
– –
ARBGW
255
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$462 ﹤0.01%
18,398
– –
AERTW
256
Aeries Technology Warrant
AERTW
$891K
$455 ﹤0.01%
20,777
– –
LIVBW
257
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$446 ﹤0.01%
14,850
– –
HPLTW
258
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$438 ﹤0.01%
20,584
– –
NOVVW
259
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$424 ﹤0.01%
35,000
– –
GLTA.WS
260
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$311 ﹤0.01%
+3,450
New +$254
EDTXW
261
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$291 ﹤0.01%
10,000
– –
PMGMW
262
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$201 ﹤0.01%
10,000
– –
SCAQW
263
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$50 ﹤0.01%
25,000
– –
ONYX
264
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$43 ﹤0.01%
+4
New +$43
FMIVW
265
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$6 ﹤0.01%
12,500
– –
ACTG icon
266
Acacia Research
ACTG
$428M
– –
-31,877
Closed -$123K
ALLO icon
267
PUT
Allogene Therapeutics
ALLO
$649M
– –
-10,000
Closed -$49.4K
BKLN icon
268
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-13,300
Closed -$277K
DK icon
269
CALL
Delek US
DK
$4.16B
– –
-9,500
Closed -$218K
HWH icon
270
HWH International
HWH
$11M
– –
-5,000
Closed -$257K
IGF icon
271
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-4,500
Closed -$215K
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,600
Closed -$334K
KRE icon
273
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
– –
-12,000
Closed -$526K
KRE icon
274
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
– –
-12,000
Closed -$526K
KWEB icon
275
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-114,800
Closed -$3.58M
9 10
11
12 13

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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.