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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
CND
101
DELISTED
Concord Acquisition Corp.
CND
– –
-75,000
Closed -$754K
AXH
102
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-65,000
Closed -$660K
PAQC
103
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-86,000
Closed -$858K
SRSA
104
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-90,300
Closed -$903K
BOAS
105
DELISTED
BOA Acquisition Corp.
BOAS
– –
-8,704
Closed -$87K
ENPC
106
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-200,000
Closed -$2M
SANB
107
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-85,000
Closed -$860K
TMPM
108
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-25,000
Closed -$250K
IPOD
109
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-50,000
Closed -$501K
IPOF
110
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-38,789
Closed -$388K
VYGG
111
DELISTED
Vy Global Growth
VYGG
– –
-110,000
Closed -$1.1M
1 2 3 4
5

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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.