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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
+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
OCEA
276
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-25,000
Closed -$260K
GMFI
277
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-219,474
Closed -$2.23M
SWSS
278
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-92,000
Closed -$466K
ACBA
279
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-30,600
Closed -$325K
PUCK
280
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-25,000
Closed -$252K
DSAQ
281
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-20,000
Closed -$206K
RMGC
282
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-95,000
Closed -$958K
AWIN
283
DELISTED
AERWINS Technologies Inc
AWIN
– –
-675
Closed -$708K
ADOC
284
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-34,667
Closed -$364K
SZZL
285
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-199,500
Closed -$2.04M
VHAQ
286
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-56,566
Closed -$602K
QFTA
287
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-65,000
Closed -$653K
NSTB
288
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-237,065
Closed -$2.38M
GSD
289
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-96,740
Closed -$999K
ENER
290
DELISTED
Accretion Acquisition Corp
ENER
– –
-100,000
Closed -$1.01M
APGB
291
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-20,000
Closed -$200K
PRPC
292
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-22,591
Closed -$228K
SAMA
293
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-150,000
Closed -$1.51M
PIAI
294
DELISTED
Prime Impact Acquisition I
PIAI
– –
-338,241
Closed -$3.47M
NSTD
295
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-204,814
Closed -$2.06M
NSTC
296
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-100,000
Closed -$1M
ZING
297
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-375,000
Closed -$3.78M
AFTR
298
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-61,950
Closed -$621K
BLNG
299
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-259,889
Closed -$2.57M
FTPAW
300
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-187,500
Closed -$3.75K
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.