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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
+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
AMCI
76
AMC Robotics
AMCI
$96.5M
$485K 0.27%
46,250
-46,250
-50% -$479K
KMF
77
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$481K 0.27%
67,700
+17,700
+35% +$128K
CETU
78
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$462K 0.26%
+45,000
New +$458K
CDT icon
79
CDT Equity Inc
CDT
$1.85M
– –
0
– –
APCA
80
DELISTED
AP Acquisition Corp
APCA
$430K 0.24%
40,000
– –
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$412K 0.23%
3,200
-500
-14% -$62.6K
RDZN icon
82
Roadzen
RDZN
$97.2M
$408K 0.23%
38,365
– –
DK icon
83
Delek US
DK
$4.16B
$367K 0.2%
+15,304
New +$348K
LEVI icon
84
CALL
Levi Strauss
LEVI
$9.44B
$361K 0.2%
+25,000
New +$361K
LEVI icon
85
PUT
Levi Strauss
LEVI
$9.44B
$361K 0.2%
+25,000
New +$361K
BUD icon
86
CALL
AB InBev
BUD
$170B
$340K 0.19%
6,000
– –
RH icon
87
CALL
RH
RH
$3.13B
$330K 0.18%
+1,000
New +$261K
NU icon
88
Nu Holdings
NU
$69.2B
$316K 0.17%
40,000
+1,500
+4% +$9.22K
GDST
89
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$291K 0.16%
27,388
– –
NKLA
90
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$277K 0.15%
6,690
+23
+0.3% +$634
JOBY.WS icon
91
Joby Aviation Warrants
JOBY.WS
$249K 0.14%
+94,000
New +$89.8K
KACL
92
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$249K 0.14%
22,616
– –
LSXMK
93
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$245K 0.14%
9,683
-48,457
-83% -$1.08M
KNSW
94
DELISTED
KnightSwan Acquisition Corporation
KNSW
$238K 0.13%
22,500
– –
EFTR
95
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$219K 0.12%
10,558
– –
TSLA icon
96
CALL
Tesla
TSLA
$1.23T
$209K 0.12%
800
-2,200
-73% -$440K
DHAI
97
DELISTED
DIH Holdings US
DHAI
$190K 0.11%
715
– –
MAV
98
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$181K 0.1%
+22,913
New +$182K
PNST
99
DELISTED
Pinstripes Holdings, Inc.
PNST
$178K 0.1%
+17,135
New +$177K
SRV
100
NXG Cushing Midstream Energy Fund
SRV
$210M
$178K 0.1%
+4,755
New +$163K
2 3
4
5 6

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MIG
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K
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SG
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CBFP
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MC
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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.