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
+2.95%
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
ABGI
51
DELISTED
ABG Acquisition Corp. I
ABGI
$252K 0.37%
+25,000
New +$250K
PUCK
52
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$252K 0.37%
+25,000
New +$249K
TLGY
53
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$228K 0.34%
+22,266
New +$226K
PRPC
54
DELISTED
CC Neuberger Principal Holdings III
PRPC
$228K 0.34%
+22,591
New +$226K
MTAL
55
DELISTED
Metals Acquisition
MTAL
$219K 0.32%
+21,866
New +$217K
DSAQ
56
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$206K 0.31%
20,000
– –
APGB
57
DELISTED
Apollo Strategic Growth Capital II
APGB
$200K 0.3%
+20,000
New +$199K
TOAC
58
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$181K 0.27%
+17,500
New +$180K
GSQD
59
DELISTED
G Squared Ascend I Inc.
GSQD
$166K 0.25%
+16,442
New +$165K
MPACR
60
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$162K 0.24%
+300,000
New +$83.6K
BIOT
61
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$151K 0.23%
+15,000
New +$150K
GATE
62
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$130K 0.19%
13,000
-247,000
-95% -$2.48M
GAQ
63
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$101K 0.15%
+10,000
New +$99.8K
VHAQ.RT
64
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$42.4K 0.06%
+325,000
New +$40.7K
BRLIR
65
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$40.2K 0.06%
+211,700
New +$40.1K
BREZR
66
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$29.4K 0.04%
+225,889
New +$27.4K
WTMAR
67
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$19.9K 0.03%
+99,500
New +$16.2K
ATMVU
68
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$19.9K 0.03%
+99,500
New +$1M
RWODR
69
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$10.4K 0.02%
+65,000
New +$8.12K
VHAQ.WS
70
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$10K 0.01%
+200,000
New +$11K
ASCAR
71
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$8.5K 0.01%
+100,000
New +$8.06K
GLLIR
72
DELISTED
Globalink Investment Inc. Rights
GLLIR
$7.06K 0.01%
+140,000
New +$12.2K
FTPAW
73
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$3.75K 0.01%
+187,500
New +$8.98K
GFX.WS
74
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$3.75K 0.01%
+25,000
New +$1.65K
GRMLW
75
Greenland Mines Ltd Warrant
GRMLW
$3.06K ﹤0.01%
+65,000
New +$2.34K
1 2
3
4 5

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 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.