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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
CSLM
76
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$580K 0.3%
+56,000
New +$575K
OAKUU
77
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$561K 0.29%
+55,000
New +$561K
ROIVW
78
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$557K 0.28%
+381,681
New +$709K
FAAS
79
DELISTED
DigiAsia
FAAS
$548K 0.28%
+52,102
New +$543K
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$545K 0.28%
+48,999
New +$547K
KRE icon
81
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$526K 0.27%
+12,000
New +$681K
KRE icon
82
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$526K 0.27%
+12,000
New +$681K
IVCA
83
DELISTED
Investcorp India Acquisition Corp
IVCA
$526K 0.27%
+50,000
New +$522K
RRAC
84
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$523K 0.27%
+50,000
New +$519K
FORLU
85
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$513K 0.26%
+50,000
New +$511K
ADER
86
DELISTED
26 Capital Acquisition Corp
ADER
$504K 0.26%
48,697
+851
+2% +$8.74K
SM icon
87
CALL
SM Energy
SM
$7.66B
$496K 0.25%
+17,600
New +$537K
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$472K 0.24%
+3,700
New +$491K
CETUU
89
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$466K 0.24%
+45,000
New +$462K
SMR.WS
90
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
$464K 0.24%
+281,100
New +$507K
GDNR
91
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$463K 0.24%
+44,278
New +$459K
EVGR
92
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$460K 0.23%
+43,947
New +$455K
PEO
93
Adams Natural Resources Fund
PEO
$739M
$457K 0.23%
+23,108
New +$477K
CDT icon
94
CDT Equity Inc
CDT
$1.81M
– –
0
– –
CNR
95
CALL
Core Natural Resources Inc
CNR
$4.05B
$443K 0.23%
+7,600
New +$433K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$428K 0.22%
+5,001
New +$388K
APCA
97
DELISTED
AP Acquisition Corp
APCA
$422K 0.22%
+40,000
New +$418K
FICV
98
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$417K 0.21%
+40,814
New +$414K
NXDT
99
NexPoint Diversified Real Estate Trust
NXDT
$244M
$408K 0.21%
+39,316
New +$465K
MIR.WS
100
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$403K 0.21%
+250,000
New +$393K
2 3
4
5 6

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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.