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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
+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
RDZN icon
101
Roadzen
RDZN
$105M
$401K 0.2%
+38,365
New +$398K
BUD icon
102
CALL
AB InBev
BUD
$166B
$400K 0.2%
+6,000
New +$363K
KMF
103
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$384K 0.2%
+50,000
New +$374K
BWAQ
104
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$359K 0.18%
+34,307
New +$355K
ZTS icon
105
Zoetis
ZTS
$31.8B
$350K 0.18%
+2,100
New +$344K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$334K 0.17%
+3,600
New +$331K
NU icon
107
CALL
Nu Holdings
NU
$70.3B
$333K 0.17%
+70,000
New +$312K
NU icon
108
PUT
Nu Holdings
NU
$70.3B
$333K 0.17%
+70,000
New +$312K
RXDX
109
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$322K 0.16%
+3,000
New +$345K
SIRI icon
110
CALL
SiriusXM
SIRI
$10.2B
$299K 0.15%
+7,540
New +$361K
SJR
111
CALL
DELISTED
Shaw Communications Inc.
SJR
$299K 0.15%
+10,000
New +$290K
PARR icon
112
CALL
Par Pacific Holdings
PARR
$4.14B
$292K 0.15%
+10,000
New +$267K
GDST
113
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$284K 0.15%
+27,388
New +$281K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.79B
$277K 0.14%
+13,300
New +$278K
SDA icon
115
SunCar Technology Group
SDA
$78.1M
$268K 0.14%
+25,000
New +$262K
PLAO
116
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$264K 0.13%
+25,082
New +$262K
BFAC
117
DELISTED
Battery Future Acquisition Corp.
BFAC
$261K 0.13%
+25,000
New +$259K
SHAP
118
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$261K 0.13%
+25,000
New +$259K
NFNT
119
DELISTED
Infinite Acquisition Corp.
NFNT
$260K 0.13%
+25,000
New +$258K
HWH icon
120
HWH International
HWH
$11M
$257K 0.13%
+5,000
New +$255K
KACL
121
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$245K 0.13%
+22,616
New +$240K
NKLA
122
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$242K 0.12%
+6,667
New +$437K
OZON
123
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$235K 0.12%
+20,300
New +$235K
YOTA
124
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$235K 0.12%
+22,804
New +$232K
KNSW
125
DELISTED
KnightSwan Acquisition Corporation
KNSW
$234K 0.12%
+22,500
New +$233K
3 4
5
6 7

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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.