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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
AHRNW
326
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-66,521
Closed -$8.32K
HCNEW
327
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-28,750
Closed -$4.46K
TOAC
328
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-380,428
Closed -$4.02M
RXDX
329
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-3,000
Closed -$322K
GSQB.WS
330
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-25,000
Closed -$1K
SNRHW
331
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-18,790
Closed -$735
SCUA
332
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-106,940
Closed -$1.12M
SPCM
333
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-80,000
Closed -$843K
JWACR
334
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-200,000
Closed -$80K
GRCYW
335
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-24,200
Closed -$605
SGHL
336
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-10,963
Closed -$114K
AXAC
337
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-275,000
Closed -$2.85M
GBRGR
338
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-84,092
Closed -$38.1K
PGRWW
339
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-12,500
Closed -$688
EVOJW
340
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-250,000
Closed -$40K
TRAQ
341
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-140,000
Closed -$1.46M
BSGAR
342
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-207,039
Closed -$112K
IGR.RT
343
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-2,852,876
Closed -$88.2K
DMYS.WS
344
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-50,000
Closed -$3.98K
PLM.RT
345
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
-104,496
Closed -$282
SJR
346
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
-10,000
Closed -$299K
ATVI
347
CALL
DELISTED
Activision Blizzard
ATVI
– –
-50,000
Closed -$4.28M
FATP
348
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-213,873
Closed -$2.23M
OZON
349
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-20,300
Closed -$235K
OAKUU
350
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-55,000
Closed -$561K
11 12 13
14
15

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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.