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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
GLLIW
76
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.54K ﹤0.01%
+140,000
New +$3.25K
ESLA icon
77
Estrella Immunopharma
ESLA
$31.8M
– –
-21,000
Closed -$211K
EUDA icon
78
EUDA Health Holdings
EUDA
$55.2M
– –
-850
Closed -$170K
ICU icon
79
SeaStar Medical
ICU
$12.7M
– –
-27
Closed -$70K
NEOG icon
80
Neogen
NEOG
$2.67B
– –
-245,000
Closed -$3.42M
TYGO icon
81
Tigo Energy
TYGO
$151M
– –
-75,000
Closed -$752K
CERO
82
DELISTED
CERo Therapeutics
CERO
– –
-62
Closed -$1.26M
MMV
83
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-10,503
Closed -$108K
MCAG
84
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-59,871
Closed -$596K
AAGR
85
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-57,220
Closed -$410K
MAQC
86
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-50,000
Closed -$517K
CNGL
87
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-175,000
Closed -$1.77M
WRAC
88
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-132,460
Closed -$1.33M
MTRY
89
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-75,000
Closed -$762K
ACAQ
90
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-50,000
Closed -$503K
BMAQ
91
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-150,000
Closed -$1.5M
SPK
92
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-17,400
Closed -$177K
FTVI
93
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-216,000
Closed -$2.15M
GACQ
94
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-8,500
Closed -$87K
SHCA
95
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-234,321
Closed -$2.36M
DAOO
96
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-200,000
Closed -$2.01M
SCOA
97
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-100,000
Closed -$998K
PCX
98
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-25,000
Closed -$253K
KAHC
99
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-43,956
Closed -$433K
LGV
100
DELISTED
Longview Acquisition Corp. II
LGV
– –
-101,291
Closed -$995K
1 2 3
4
5

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K
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AFG
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SG
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SLA
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CBFP
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MC
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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.