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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
ZCAR
51
DELISTED
Zoomcar
ZCAR
$1.06M 0.54%
+50
New +$1.05M
GTAC
52
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.05M 0.53%
+100,000
New +$1.04M
MTAL
53
DELISTED
Metals Acquisition
MTAL
$1.04M 0.53%
101,866
+80,000
+366% +$810K
ZTS icon
54
PUT
Zoetis
ZTS
$32.3B
$999K 0.51%
+6,000
New +$983K
AMCI
55
AMC Robotics
AMCI
$107M
$954K 0.49%
+92,500
New +$944K
SCPL
56
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$933K 0.48%
+55,000
New +$902K
FEXD
57
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$844K 0.43%
80,083
– –
SPCM
58
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$843K 0.43%
+80,000
New +$839K
XOP icon
59
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$829K 0.42%
+6,500
New +$863K
HSPO
60
DELISTED
Horizon Space Acquisition I Corp
HSPO
$767K 0.39%
+75,000
New +$762K
SAGA
61
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$727K 0.37%
+69,098
New +$721K
MSSA
62
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$716K 0.37%
+68,566
New +$710K
TMTCU
63
DELISTED
TMT Acquisition Corp Unit
TMTCU
$714K 0.36%
+70,000
New +$714K
QDRO
64
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$695K 0.35%
67,821
– –
LATG
65
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$675K 0.34%
+64,515
New +$670K
AIB
66
DELISTED
AIB Acquisition Corp
AIB
$675K 0.34%
+64,258
New +$669K
QSR icon
67
PUT
Restaurant Brands International
QSR
$25.3B
$671K 0.34%
+10,000
New +$652K
BBIG
68
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$655K 0.33%
+5,100
New +$54K
TSLA icon
69
CALL
Tesla
TSLA
$1.27T
$622K 0.32%
+3,000
New +$523K
AAC
70
DELISTED
Ares Acquisition Corporation
AAC
$619K 0.32%
60,000
+25,000
+71% +$255K
GLST
71
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$618K 0.32%
+60,000
New +$612K
JPS
72
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$614K 0.31%
+95,000
New +$670K
BRW
73
Saba Capital Income & Opportunities Fund
BRW
$337M
$611K 0.31%
+75,000
New +$606K
WEL
74
DELISTED
Integrated Wellness Acquisition Corp
WEL
$593K 0.3%
+56,504
New +$587K
AIEV
75
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$589K 0.3%
+56,500
New +$582K
1 2
3
4 5

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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.