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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
+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
AMC icon
26
PUT
AMC Entertainment Holdings
AMC
$2.47B
$1.76M 0.98%
+40,000
New +$1.98M
PNAC
27
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.73M 0.96%
+164,073
New +$1.72M
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.7M 0.94%
145,000
-80,274
-36% -$933K
DIST
29
DELISTED
Distoken Acquisition Corp
DIST
$1.55M 0.86%
150,000
– –
ROIVW
30
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$1.52M 0.84%
612,800
+231,119
+61% +$455K
BLEU
31
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.35M 0.75%
+131,758
New +$1.35M
CURR
32
Currenc Group
CURR
$365M
$1.31M 0.73%
121,372
– –
MARX
33
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.25M 0.69%
120,000
– –
DECA
34
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.22M 0.68%
113,958
– –
NHS
35
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$1.17M 0.65%
+156,128
New +$1.29M
AERT
36
Aeries Technology
AERT
$36.8M
$1.14M 0.63%
+13,652
New +$1.13M
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.13M 0.63%
97,000
-86,007
-47% -$998K
USCT
38
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.11M 0.62%
105,018
– –
ZCAR
39
DELISTED
Zoomcar
ZCAR
$1.09M 0.6%
50
– –
SCPL
40
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.08M 0.6%
55,000
– –
MIR.WS
41
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.04M 0.58%
570,807
+320,807
+128% +$499K
JPS
42
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$956K 0.53%
149,900
+54,900
+58% +$348K
BTM
43
DELISTED
Bitcoin Depot
BTM
$844K 0.47%
+37,343
New +$2.55M
ATVI
44
DELISTED
Activision Blizzard
ATVI
$843K 0.47%
10,000
+4,999
+100% +$405K
SPTS icon
45
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$837K 0.46%
+6,500
New +$189K
IOT icon
46
CALL
Samsara
IOT
$20.9B
$831K 0.46%
+30,000
New +$665K
IOT icon
47
PUT
Samsara
IOT
$20.9B
$831K 0.46%
+30,000
New +$665K
HSPO
48
DELISTED
Horizon Space Acquisition I Corp
HSPO
$779K 0.43%
75,000
– –
QSR icon
49
PUT
Restaurant Brands International
QSR
$25.8B
$775K 0.43%
10,000
– –
MSSA
50
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$754K 0.42%
68,566
– –
1
2
3 4 5

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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.