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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
-2.19%
1 Year Est. Return
-2.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
–
Cap. Flow
+$49M
Cap. Flow %
102.81%
Top 10 Hldgs %
45.5%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$4.93M
2
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$2.58M
3
SHCA
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
+$2.35M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$2.18M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$2.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 71.83%
2 Healthcare 12.85%
3 Technology 9.54%
4 Industrials 2.5%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
1
Neogen
NEOG
$2.24B
$3.42M 7.18%
+245,000
New +$4.93M
GATE
2
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.59M 5.42%
+260,000
New +$2.58M
SHCA
3
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.36M 4.95%
+234,321
New +$2.35M
GMFI
4
DELISTED
Aetherium Acquisition Corp
GMFI
$2.18M 4.57%
+219,474
New +$2.18M
FTVI
5
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.15M 4.5%
+216,000
New +$2.14M
DAOO
6
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.01M 4.21%
+200,000
New +$2M
ENPC
7
DELISTED
Executive Network Partnering Corporation
ENPC
$2M 4.18%
+200,000
New +$1.99M
CNGL
8
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.77M 3.71%
+175,000
New +$1.76M
TPBA
9
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$1.74M 3.64%
+175,000
New +$1.72M
BMAQ
10
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.5M 3.14%
+150,000
New +$1.49M
SAMA
11
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.49M 3.13%
+150,000
New +$1.48M
WRAC
12
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.33M 2.8%
+132,460
New +$1.33M
CERO
13
DELISTED
CERo Therapeutics
CERO
$1.26M 2.63%
+62
New +$1.25M
GRDI
14
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.24M 2.59%
+125,000
New +$1.23M
VYGG
15
DELISTED
Vy Global Growth
VYGG
$1.1M 2.31%
+110,000
New +$1.1M
LION
16
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.05M 2.21%
+104,230
New +$1.05M
SCOA
17
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$998K 2.09%
+100,000
New +$992K
LGV
18
DELISTED
Longview Acquisition Corp. II
LGV
$995K 2.09%
+101,291
New +$994K
PICC
19
DELISTED
Pivotal Investment Corporation III
PICC
$986K 2.07%
+100,000
New +$985K
GSD
20
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$983K 2.06%
+96,740
New +$979K
SRSA
21
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$903K 1.89%
+90,300
New +$900K
SANB
22
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$860K 1.8%
+85,000
New +$859K
PAQC
23
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$858K 1.8%
+86,000
New +$852K
MTRY
24
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$762K 1.6%
+75,000
New +$755K
CND
25
DELISTED
Concord Acquisition Corp.
CND
$754K 1.58%
+75,000
New +$752K
1
2 3

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SG
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CBFP
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MC
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Sea Otter Advisors's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Sea Otter Advisors, which disclosed 52 positions worth $47.7M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Neogen: 245,000 shares worth $3.42M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, followed by Healthcare and Technology.

  • Sea Otter Advisors's largest Q3 2022 buy was Neogen: 245,000 shares worth $3.42M.
  • Sea Otter Advisors's ten largest holdings make up 46% of its $47.7M portfolio in Q3 2022.
  • Sea Otter Advisors disclosed 52 positions in Q3 2022, its first 13F filing on record.

Based on Sea Otter Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.