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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
SAGA
51
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$753K 0.42%
69,098
– –
SKGR
52
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$747K 0.41%
70,500
-104,500
-60% -$1.1M
BRW
53
Saba Capital Income & Opportunities Fund
BRW
$337M
$732K 0.41%
95,000
+20,000
+27% +$159K
TMTC
54
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$715K 0.4%
+70,000
New +$715K
QDRO
55
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$709K 0.39%
67,821
– –
AIB
56
DELISTED
AIB Acquisition Corp
AIB
$697K 0.39%
64,258
– –
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$5.62B
$673K 0.37%
25,000
-18,928
-43% -$526K
GTI
58
DELISTED
Graphjet Technology
GTI
$637K 0.35%
+980
New +$629K
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$636K 0.35%
+21,900
New +$631K
AAC
60
DELISTED
Ares Acquisition Corporation
AAC
$634K 0.35%
60,000
– –
GER
61
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$633K 0.35%
+40,345
New +$555K
GLST
62
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$628K 0.35%
60,000
– –
SM icon
63
CALL
SM Energy
SM
$7.65B
$601K 0.33%
19,000
+1,400
+8% +$39.6K
CSLM
64
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$587K 0.33%
56,000
– –
FAAS
65
DELISTED
DigiAsia
FAAS
$565K 0.31%
52,102
– –
OAKU
66
DELISTED
Oak Woods Acquisition Corp
OAKU
$564K 0.31%
+55,000
New +$562K
NU icon
67
CALL
Nu Holdings
NU
$69.8B
$552K 0.31%
70,000
– –
NU icon
68
PUT
Nu Holdings
NU
$69.8B
$552K 0.31%
70,000
– –
SMR.WS
69
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$548K 0.3%
434,733
+153,633
+55% +$237K
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$547K 0.3%
50,000
+1,001
+2% +$10.9K
KFYP
71
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$539K 0.3%
+20,000
New +$474K
RRAC
72
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$536K 0.3%
50,000
– –
IVCA
73
DELISTED
Investcorp India Acquisition Corp
IVCA
$535K 0.3%
50,000
– –
ADER
74
DELISTED
26 Capital Acquisition Corp
ADER
$524K 0.29%
48,697
– –
FORL
75
DELISTED
Four Leaf Acquisition Corp
FORL
$516K 0.29%
+50,000
New +$515K
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.