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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
+2.95%
1 Year Est. Return
-2.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$19.6M
Cap. Flow
+$19.8M
Cap. Flow %
29.38%
Top 10 Hldgs %
44%
Holding
111
New
59
Increased
7
Reduced
1
Closed
35

Top Buys

Rank Stock Value
1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.77M
2
PIAI
Prime Impact Acquisition I
PIAI
+$3.44M
3
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$3.11M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
+$3.1M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.76M

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$3.42M
2
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$2.48M
3
SHCA
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
+$2.36M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$2.15M
5
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 75.87%
2 Industrials 6.04%
3 Technology 5.16%
4 Healthcare 4.75%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGC
26
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$958K 1.42%
+95,000
New +$951K
FEXD
27
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$821K 1.22%
80,083
+21,683
+37% +$219K
SKGR
28
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$764K 1.13%
+75,000
New +$755K
HSPOU
29
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$757K 1.12%
+75,000
New +$756K
DLCA
30
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$757K 1.12%
+75,000
New +$752K
AWIN
31
DELISTED
AERWINS Technologies Inc
AWIN
$708K 1.05%
675
+114
+20% +$117K
QDRO
32
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$684K 1.02%
+67,821
New +$678K
QFTA
33
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$653K 0.97%
65,000
– –
LJAQ
34
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$623K 0.93%
+51,493
New +$541K
AFTR
35
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$621K 0.92%
+61,950
New +$614K
VHAQ
36
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$602K 0.89%
+56,566
New +$590K
MOBX icon
37
Mobix Labs
MOBX
$25.5M
$595K 0.88%
+5,830
New +$592K
FATP
38
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$558K 0.83%
55,000
– –
POW
39
DELISTED
Powered Brands Class A Ordinary Shares
POW
$543K 0.81%
+53,729
New +$539K
ADER
40
DELISTED
26 Capital Acquisition Corp
ADER
$485K 0.72%
+47,846
New +$479K
SWSS
41
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$466K 0.69%
92,000
+2,000
+2% +$10.1K
PRBM
42
DELISTED
Parabellum Acquisition Corp.
PRBM
$377K 0.56%
+37,084
New +$373K
ADOC
43
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$364K 0.54%
+34,667
New +$361K
AAC
44
DELISTED
Ares Acquisition Corporation
AAC
$352K 0.52%
+35,000
New +$350K
ACBA
45
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$325K 0.48%
+30,600
New +$323K
FRLA
46
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$288K 0.43%
27,900
– –
TVGN icon
47
Tevogen Inc. Common Stock
TVGN
$29.7M
$271K 0.4%
+524
New +$268K
OCEA
48
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$260K 0.39%
+25,000
New +$257K
WTMA
49
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$255K 0.38%
25,000
– –
SDST
50
Stardust Power Inc
SDST
$5.71M
$253K 0.38%
+2,500
New +$251K
1
2
3 4 5

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Sea Otter Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sea Otter Advisors held 111 positions worth $67.3M, up 41% from $47.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sea Otter Advisors deployed $19.8M of net new capital in Q4 2022, opening 59 new positions and adding to 7 existing holdings. Its largest new stake was FTAC Zeus Acquisition Corp. Class A Common Stock: 375,000 shares worth $3.78M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Marblegate Acquisition Corp. Class A Common Stock, an estimated $2.48M trimmed.

  • Sea Otter Advisors's largest Q4 2022 buy was FTAC Zeus Acquisition Corp. Class A Common Stock: 375,000 shares worth $3.78M.
  • Sea Otter Advisors added most to Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2022, an estimated $3.11M increase.
  • Sea Otter Advisors's biggest Q4 2022 reduction was Marblegate Acquisition Corp. Class A Common Stock, cutting an estimated $2.48M.
  • Sea Otter Advisors fully exited Neogen in Q4 2022, selling an estimated $3.42M.
  • Sea Otter Advisors's ten largest holdings make up 44% of its $67.3M portfolio in Q4 2022.
  • Sea Otter Advisors opened 59 new positions and closed 35 in Q4 2022.
  • Sea Otter Advisors's portfolio value rose 41% quarter-over-quarter to $67.3M.

Based on Sea Otter Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.