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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
+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
CETUR
176
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$10.3K 0.01%
+45,000
New +$9.55K
BFAC.WS
177
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$9.72K 0.01%
97,212
– –
PRCH icon
178
CALL
Porch Group
PRCH
$1.64B
$9.66K 0.01%
+7,000
New +$8.48K
FZT.WS
179
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$9.6K 0.01%
16,250
– –
OSRHW
180
OSR Health Warrant
OSRHW
$257K
$9.52K 0.01%
122,000
-12,348
-9% -$691
NBSTW
181
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$9.5K 0.01%
50,000
– –
SDAWW
182
SunCar Technology Group Warrant
SDAWW
$9.01K 0.01%
25,723
-280
-1% -$50
ATEK.WS
183
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$8.7K ﹤0.01%
66,842
– –
WTMAR
184
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$8.42K ﹤0.01%
124,500
+25,000
+25% +$3.26K
FICVW
185
DELISTED
Frontier Investment Corp Warrants
FICVW
$8.33K ﹤0.01%
33,333
– –
ADOCR
186
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$8.11K ﹤0.01%
64,859
– –
CPUH.WS
187
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$8K ﹤0.01%
25,000
– –
GLSTR
188
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$7.73K ﹤0.01%
60,000
– –
OAKUR
189
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$6.93K ﹤0.01%
+33,000
New +$6.09K
SCRMW
190
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$6.45K ﹤0.01%
46,100
– –
JAQCW
191
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$6.31K ﹤0.01%
350,683
– –
FORLW
192
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$6.13K ﹤0.01%
+50,000
New +$5.28K
NOVVR
193
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$6.01K ﹤0.01%
35,000
– –
HSPOR
194
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$5.79K ﹤0.01%
39,000
-8,840
-18% -$1.28K
ATMVR
195
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$5.6K ﹤0.01%
46,250
– –
SOC.WS
196
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$5.41K ﹤0.01%
12,500
– –
EVE.WS
197
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5.21K ﹤0.01%
83,018
– –
HAIAW
198
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5K ﹤0.01%
57,132
– –
OPTXW icon
199
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$4.97K ﹤0.01%
92,500
– –
BREZW
200
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$4.87K ﹤0.01%
34,799
– –
6 7
8
9 10

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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.