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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
KWEB icon
276
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-51,200
Closed -$1.6M
LPX icon
277
CALL
Louisiana-Pacific
LPX
$5.06B
– –
-4,000
Closed -$217K
MTAL
278
DELISTED
Metals Acquisition
MTAL
– –
-101,866
Closed -$1.04M
NXDT
279
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-39,316
Closed -$408K
PARR icon
280
CALL
Par Pacific Holdings
PARR
$4.31B
– –
-10,000
Closed -$292K
PBF icon
281
CALL
PBF Energy
PBF
$8.57B
– –
-25,000
Closed -$1.08M
PBR icon
282
CALL
Petrobras
PBR
$125B
– –
-31,000
Closed -$1.34M
PEO
283
Adams Natural Resources Fund
PEO
$739M
– –
-23,108
Closed -$457K
RCL icon
284
PUT
Royal Caribbean
RCL
$85.1B
– –
-25,000
Closed -$1.63M
SDA icon
285
SunCar Technology Group
SDA
$77.2M
– –
-25,000
Closed -$268K
SMMT icon
286
Summit Therapeutics
SMMT
$10.4B
– –
-17,266
Closed -$30.2K
USFD icon
287
CALL
US Foods
USFD
$22.2B
– –
-37,500
Closed -$1.39M
USFD icon
288
PUT
US Foods
USFD
$22.2B
– –
-37,500
Closed -$1.39M
XOP icon
289
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-6,500
Closed -$829K
ZTS icon
290
Zoetis
ZTS
$32.4B
– –
-2,100
Closed -$350K
ZTS icon
291
PUT
Zoetis
ZTS
$32.4B
– –
-6,000
Closed -$999K
CNR
292
CALL
Core Natural Resources Inc
CNR
$4.02B
– –
-7,600
Closed -$443K
YOTA
293
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-22,804
Closed -$235K
AIEV
294
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-56,500
Closed -$589K
PLAO
295
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-25,082
Closed -$264K
EVGR
296
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-43,947
Closed -$460K
CITE
297
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-17,814
Closed -$187K
LATG
298
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-64,515
Closed -$675K
BFAC
299
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-25,000
Closed -$261K
TGAA
300
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-125,600
Closed -$1.31M
10 11
12
13 14

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MIG
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K
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AFG
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SG
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SLA
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CBFP
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MC
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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.