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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
NFYS.WS
201
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$4.84K ﹤0.01%
48,379
– –
BNAIW
202
Brand Engagement Network Warrant
BNAIW
$1.97M
$4.72K ﹤0.01%
100,000
– –
BHACW
203
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4.68K ﹤0.01%
225,000
– –
EONR.WS
204
EON Resources Warrants
EONR.WS
$1.88M
$4.63K ﹤0.01%
51,493
– –
EVGRW
205
DELISTED
Evergreen Corporation Warrant
EVGRW
$4.53K ﹤0.01%
150,000
– –
CETUW
206
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$4.5K ﹤0.01%
+45,000
New +$3.14K
EFTRW
207
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4.34K ﹤0.01%
25,000
– –
GATEW
208
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.2K ﹤0.01%
74,732
– –
VHAQ.WS
209
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4.02K ﹤0.01%
200,000
– –
JWSM.WS
210
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3.99K ﹤0.01%
66,550
– –
CFFSW
211
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$3.96K ﹤0.01%
26,666
– –
DISTW
212
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.69K ﹤0.01%
125,000
-25,000
-17% -$793
GENQW
213
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$3.65K ﹤0.01%
45,931
– –
CCVI.WS
214
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3.54K ﹤0.01%
39,328
– –
GRMLW
215
Greenland Mines Ltd Warrant
GRMLW
$3.38K ﹤0.01%
65,000
– –
GFX.WS
216
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$3.25K ﹤0.01%
25,000
– –
GFGDR
217
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$3.14K ﹤0.01%
22,411
– –
AILEW
218
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3.13K ﹤0.01%
12,500
– –
VSACW
219
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.96K ﹤0.01%
75,000
– –
ACRO.WS
220
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$2.87K ﹤0.01%
16,666
– –
GLLIW
221
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.8K ﹤0.01%
140,000
– –
ZINGW
222
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.75K ﹤0.01%
137,500
– –
ABLLW
223
DELISTED
Abacus Life Warrant
ABLLW
$2.74K ﹤0.01%
10,000
– –
ADOCW
224
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2.68K ﹤0.01%
191,259
– –
NSTB
225
DELISTED
Northern Star Investment Corp. II
NSTB
$2.6K ﹤0.01%
+255
New +$2.58K
7 8
9
10 11

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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.