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SOA

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
MCAA
26
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.14M 1.09%
+199,634
New +$2.1M
OSRH
27
OSR Health
OSRH
$15.7M
$2.02M 1.03%
+200,000
New +$2.02M
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.97M 1%
+95,271
New +$2.39M
SKGR
29
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.83M 0.93%
175,000
+100,000
+133% +$1.03M
FRLA
30
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.71M 0.88%
160,850
+132,950
+477% +$1.4M
RCL icon
31
PUT
Royal Caribbean
RCL
$85.1B
$1.63M 0.83%
+25,000
New +$1.65M
NIQ
32
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.63M 0.83%
+127,811
New +$1.61M
KWEB icon
33
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.6M 0.82%
+51,200
New +$1.64M
DIST
34
DELISTED
Distoken Acquisition Corp
DIST
$1.52M 0.78%
+150,000
New +$1.52M
TRAQ
35
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.46M 0.75%
+140,000
New +$1.45M
USFD icon
36
CALL
US Foods
USFD
$22.2B
$1.39M 0.71%
+37,500
New +$1.39M
USFD icon
37
PUT
US Foods
USFD
$22.2B
$1.39M 0.71%
+37,500
New +$1.39M
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.37M 0.7%
+43,928
New +$1.4M
NETC
39
DELISTED
Nabors Energy Transition Corp.
NETC
$1.36M 0.69%
+129,500
New +$1.34M
PBR icon
40
CALL
Petrobras
PBR
$125B
$1.34M 0.69%
+31,000
New +$337K
TGAA
41
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.31M 0.67%
+125,600
New +$1.3M
CURR
42
Currenc Group
CURR
$390M
$1.29M 0.66%
121,372
+18,027
+17% +$189K
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26M 0.64%
+58,140
New +$1.53M
MARX
44
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.22M 0.62%
+120,000
New +$1.22M
DECA
45
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.19M 0.61%
+113,958
New +$1.18M
CEN
46
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.17M 0.6%
+60,791
New +$1.1M
SCUA
47
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.12M 0.57%
+106,940
New +$1.11M
CBRG
48
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.1M 0.56%
+105,000
New +$1.09M
USCT
49
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.09M 0.56%
+105,018
New +$1.09M
PBF icon
50
CALL
PBF Energy
PBF
$8.57B
$1.08M 0.55%
+25,000
New +$1.05M
1
2
3 4 5

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MIG
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K
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AFG
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SG
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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.