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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
ISPO
151
DELISTED
Inspirato
ISPO
$24.5K 0.01%
+1,250
New +$22.5K
MCAGR
152
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$24K 0.01%
+200,000
New +$54.3K
DMAQR
153
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$24K 0.01%
150,000
– –
BLACR
154
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$23.3K 0.01%
122,000
-22,900
-16% -$3.99K
VHAQ.RT
155
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$22.3K 0.01%
332,556
– –
IONQ.WS
156
IonQ Inc Warrants
IONQ.WS
$6.07B
$21.9K 0.01%
5,000
-31,652
-86% -$77.7K
NCAC
157
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$20.8K 0.01%
+1,904
New +$20.5K
TMTCR
158
DELISTED
TMT Acquisition Corp Rights
TMTCR
$20.4K 0.01%
+42,000
New +$11.6K
VGASW icon
159
Verde Clean Fuels Warrant
VGASW
$20.3K 0.01%
67,500
-17,600
-21% -$4.57K
ISRLW
160
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$19.3K 0.01%
138,500
– –
CONXW
161
DELISTED
CONX Corp. Warrant
CONXW
$18.3K 0.01%
91,631
– –
CRGOW icon
162
Freightos Ltd Warrant
CRGOW
$1.73M
$16.5K 0.01%
69,498
-5,999
-8% -$1.04K
ASCAR
163
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$15K 0.01%
100,000
– –
IVCBW
164
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$14.6K 0.01%
74,872
– –
LCAAW
165
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$14.2K 0.01%
29,000
– –
GLLIR
166
DELISTED
Globalink Investment Inc. Rights
GLLIR
$12.8K 0.01%
140,000
– –
DISTR
167
DELISTED
Distoken Acquisition Corporation Right
DISTR
$12.5K 0.01%
60,750
-89,250
-60% -$13K
GSD
168
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$12.3K 0.01%
+1,140
New +$12.1K
KYCHR
169
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$11.8K 0.01%
84,194
– –
RWODR
170
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$11.7K 0.01%
65,000
– –
PNST.WS
171
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$11K 0.01%
+50,000
New +$4.55K
PFTAW
172
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$10.7K 0.01%
266,631
– –
MARXR
173
DELISTED
Mars Acquisition Corp. Rights
MARXR
$10.7K 0.01%
42,650
– –
FLDDW
174
Fold Holdings Warrant
FLDDW
$1.22M
$10.4K 0.01%
173,983
– –
ATAKR
175
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$10.4K 0.01%
86,900
– –
5 6
7
8 9

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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.