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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
DK icon
126
CALL
Delek US
DK
$3.98B
$218K 0.11%
+9,500
New +$238K
LPX icon
127
CALL
Louisiana-Pacific
LPX
$5.41B
$217K 0.11%
+4,000
New +$245K
IGF icon
128
iShares Global Infrastructure ETF
IGF
$10.9B
$215K 0.11%
+4,500
New +$213K
CITE
129
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$187K 0.1%
+17,814
New +$186K
DHAI
130
DELISTED
DIH Holdings US
DHAI
$185K 0.09%
+715
New +$184K
NU icon
131
Nu Holdings
NU
$70.3B
$183K 0.09%
+38,500
New +$172K
NOVV
132
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$155K 0.08%
+14,375
New +$152K
ESLA icon
133
Estrella Immunopharma
ESLA
$32M
$148K 0.08%
+14,026
New +$147K
GATE
134
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$131K 0.07%
13,000
– –
SHUA
135
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$131K 0.07%
+12,500
New +$130K
HWKZ
136
DELISTED
Hawks Acquisition Corp
HWKZ
$127K 0.06%
+12,500
New +$126K
ACTG icon
137
Acacia Research
ACTG
$447M
$123K 0.06%
+31,877
New +$135K
NKLA
138
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$121K 0.06%
+3,333
New +$219K
JTAI icon
139
Jet.AI
JTAI
$3.17M
– –
0
– –
SGHL
140
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$114K 0.06%
+10,963
New +$113K
BSGAR
141
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$112K 0.06%
+207,039
New +$38K
GAQ
142
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$103K 0.05%
10,000
– –
EFTR
143
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$93.1K 0.05%
+10,558
New +$128K
PAYOW
144
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$89.9K 0.05%
+86,446
New +$91.2K
IGR.RT
145
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$88.2K 0.05%
+2,852,876
New +$48.2K
JWACR
146
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$80K 0.04%
+200,000
New +$32.6K
CURI icon
147
PUT
CuriosityStream
CURI
$151M
$72.8K 0.04%
+53,900
New +$85.5K
GAQ.WS
148
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$67.2K 0.03%
+466,477
New +$67.9K
CURI icon
149
CuriosityStream
CURI
$151M
$66K 0.03%
+48,900
New +$77.5K
SST icon
150
CALL
System1
SST
$16.4M
$53.8K 0.03%
+1,250
New +$55.4K
4 5
6
7 8

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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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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.