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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
LION
301
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-104,230
Closed -$1.06M
FPAC
302
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-277,283
Closed -$2.78M
TPBA
303
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-181,751
Closed -$1.82M
ABGI
304
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-25,000
Closed -$252K
DCRD
305
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-378,695
Closed -$3.87M
GSQD
306
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-16,442
Closed -$166K
BIOT
307
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-15,000
Closed -$151K
PRBM
308
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-37,084
Closed -$377K
SVFA
309
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-117,200
Closed -$1.18M
DLCA
310
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-75,000
Closed -$757K
POW
311
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-53,729
Closed -$543K
MPACR
312
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-300,000
Closed -$162K
LJAQ
313
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-51,493
Closed -$623K
WTMA
314
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-25,000
Closed -$255K
PICC
315
DELISTED
Pivotal Investment Corporation III
PICC
– –
-125,000
Closed -$1.27M
ATMVU
316
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
– –
-99,500
Closed -$19.9K
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.