We are live on ! Find out more
SOA

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
BOAS
51
DELISTED
BOA Acquisition Corp.
BOAS
$87K 0.18%
+8,704
New +$85.6K
ICU icon
52
SeaStar Medical
ICU
$12.5M
$70K 0.15%
+27
New +$69K
1 2
3

Similar funds

JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return

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.