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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
WEL
301
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-56,504
Closed -$593K
TMTCU
302
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-70,000
Closed -$714K
CBRG
303
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-105,000
Closed -$1.1M
FRLA
304
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-160,850
Closed -$1.71M
GRDI
305
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-250,900
Closed -$2.59M
GTAC
306
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-100,000
Closed -$1.05M
BACA
307
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-308,615
Closed -$3.1M
FEXD
308
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-80,083
Closed -$844K
CETUU
309
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-45,000
Closed -$466K
BWAQ
310
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-34,307
Closed -$359K
SHAP
311
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-25,000
Closed -$261K
FICV
312
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-40,814
Closed -$417K
PTHRU
313
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-230,000
Closed -$2.36M
NETC
314
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-129,500
Closed -$1.36M
GDNR
315
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-44,278
Closed -$463K
BRD
316
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-233,762
Closed -$2.42M
SHUA
317
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-12,500
Closed -$131K
NFNT
318
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-25,000
Closed -$260K
ICNC
319
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-244,759
Closed -$2.57M
BBIG
320
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-5,100
Closed -$655K
HWKZ
321
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-12,500
Closed -$127K
GSRMR
322
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-10,000
Closed -$8.5K
NIQ
323
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-127,811
Closed -$1.63M
JUGGW
324
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-63,575
Closed -$9.53K
MLACW
325
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-181,047
Closed -$14.5K
11 12
13
14 15

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CBFP
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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.