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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
-2.19%
1 Year Est. Return
-2.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
–
Cap. Flow
+$49M
Cap. Flow %
102.81%
Top 10 Hldgs %
45.5%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$4.93M
2
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$2.58M
3
SHCA
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
+$2.35M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$2.18M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$2.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 71.83%
2 Healthcare 12.85%
3 Technology 9.54%
4 Industrials 2.5%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYGO icon
26
Tigo Energy
TYGO
$145M
$752K 1.58%
+75,000
New +$750K
DCRD
27
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$721K 1.51%
+71,793
New +$716K
AXH
28
DELISTED
Industrial Human Capital, Inc.
AXH
$660K 1.38%
+65,000
New +$657K
QFTA
29
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$641K 1.34%
+65,000
New +$641K
MCAG
30
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$596K 1.25%
+59,871
New +$593K
FEXD
31
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$587K 1.23%
+58,400
New +$587K
AWIN
32
DELISTED
AERWINS Technologies Inc
AWIN
$572K 1.2%
+561
New +$570K
FATP
33
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$547K 1.15%
+55,000
New +$547K
MAQC
34
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$517K 1.08%
+50,000
New +$514K
ACAQ
35
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$503K 1.05%
+50,000
New +$503K
IPOD
36
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$501K 1.05%
+50,000
New +$499K
SWSS
37
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$448K 0.94%
+90,000
New +$447K
KAHC
38
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$433K 0.91%
+43,956
New +$432K
AAGR
39
DELISTED
African Agriculture Holdings Inc
AAGR
$410K 0.86%
+57,220
New +$408K
IPOF
40
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$388K 0.81%
+38,789
New +$387K
FRLA
41
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$283K 0.59%
+27,900
New +$283K
PCX
42
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$253K 0.53%
+25,000
New +$253K
TMPM
43
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$250K 0.52%
+25,000
New +$249K
WTMA
44
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$250K 0.52%
+25,000
New +$249K
ESLA icon
45
Estrella Immunopharma
ESLA
$30.7M
$211K 0.44%
+21,000
New +$211K
DSAQ
46
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$203K 0.43%
+20,000
New +$202K
SPK
47
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$177K 0.37%
+17,400
New +$176K
EUDA icon
48
EUDA Health Holdings
EUDA
$57.8M
$170K 0.36%
+850
New +$169K
MMV
49
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$108K 0.23%
+10,503
New +$108K
GACQ
50
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$87K 0.18%
+8,500
New +$86.3K
1
2
3

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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 Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Sea Otter Advisors, which disclosed 52 positions worth $47.7M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Neogen: 245,000 shares worth $3.42M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, followed by Healthcare and Technology.

  • Sea Otter Advisors's largest Q3 2022 buy was Neogen: 245,000 shares worth $3.42M.
  • Sea Otter Advisors's ten largest holdings make up 46% of its $47.7M portfolio in Q3 2022.
  • Sea Otter Advisors disclosed 52 positions in Q3 2022, its first 13F filing on record.

Based on Sea Otter Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.