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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
PDX
101
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$158K 0.09%
+10,000
New +$148K
NAD icon
102
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$157K 0.09%
+13,935
New +$157K
NOVV
103
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$156K 0.09%
14,375
– –
NXG
104
NXG NextGen Infrastructure Income Fund
NXG
$327M
$154K 0.09%
+4,006
New +$148K
CTR
105
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$153K 0.09%
+4,835
New +$143K
ESLA icon
106
Estrella Immunopharma
ESLA
$30.7M
$152K 0.08%
14,026
– –
NDP
107
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$144K 0.08%
+5,000
New +$142K
NKLA
108
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$141K 0.08%
3,417
+84
+3% +$2.32K
GATE
109
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$135K 0.08%
13,000
– –
RVNC
110
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$127K 0.07%
+5,000
New +$156K
JTAI icon
111
Jet.AI
JTAI
$3M
– –
0
– –
JPT
112
DELISTED
Nuveen Preferred and Income Fund
JPT
$113K 0.06%
+7,022
New +$112K
GAQ
113
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$105K 0.06%
10,000
– –
BLNG
114
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$100K 0.06%
+9,785
New +$99.2K
CCIF
115
Carlyle Credit Income Fund
CCIF
$59.4M
$99.5K 0.06%
+10,000
New +$98.7K
RUMBW
116
RUM Group Inc Warrant
RUMBW
$11.8M
$98.9K 0.05%
+47,079
New +$103K
SCPL
117
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$98.8K 0.05%
+5,019
New +$91.2K
UNIT
118
CALL
Uniti Group
UNIT
$2.36B
$93.3K 0.05%
+20,200
New +$75.9K
ARLP icon
119
CALL
Alliance Resource Partners
ARLP
$3.34B
$92.5K 0.05%
+5,000
New +$95.9K
EMO
120
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$90K 0.05%
+3,013
New +$85.4K
TETE
121
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$84.1K 0.05%
+7,679
New +$82.3K
RNWWW
122
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$80K 0.04%
+100,000
New +$78K
QSR icon
123
Restaurant Brands International
QSR
$25.7B
$77.5K 0.04%
+1,000
New +$72.2K
FEI
124
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$77.1K 0.04%
+10,000
New +$76.3K
ACAXR
125
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$72.1K 0.04%
+228,457
New +$55.9K
3 4
5
6 7

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MIG
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K
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AFG
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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.