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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
+2.95%
1 Year Est. Return
-2.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$19.6M
Cap. Flow
+$19.8M
Cap. Flow %
29.38%
Top 10 Hldgs %
44%
Holding
111
New
59
Increased
7
Reduced
1
Closed
35

Top Buys

Rank Stock Value
1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.77M
2
PIAI
Prime Impact Acquisition I
PIAI
+$3.44M
3
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$3.11M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
+$3.1M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.76M

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$3.42M
2
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$2.48M
3
SHCA
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
+$2.36M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$2.15M
5
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 75.87%
2 Industrials 6.04%
3 Technology 5.16%
4 Healthcare 4.75%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRD
1
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.87M 5.75%
378,695
+306,902
+427% +$3.11M
ZING
2
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.78M 5.61%
+375,000
New +$3.77M
PIAI
3
DELISTED
Prime Impact Acquisition I
PIAI
$3.47M 5.15%
+338,241
New +$3.44M
OCAX
4
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.14M 4.66%
+305,528
New +$3.1M
FPAC
5
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.78M 4.14%
+277,283
New +$2.76M
BACA
6
DELISTED
Berenson Acquisition Corp. I
BACA
$2.66M 3.95%
+265,000
New +$2.64M
BLNG
7
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.57M 3.82%
+259,889
New +$2.59M
GRDI
8
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.53M 3.75%
250,000
+125,000
+100% +$1.25M
BETR icon
9
Better Home & Finance Holding
BETR
$412M
$2.45M 3.64%
+4,860
New +$2.42M
NSTB
10
DELISTED
Northern Star Investment Corp. II
NSTB
$2.38M 3.53%
+237,065
New +$2.36M
GMFI
11
DELISTED
Aetherium Acquisition Corp
GMFI
$2.23M 3.32%
219,474
– –
NSTD
12
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.06M 3.06%
+204,814
New +$2.04M
SZZL
13
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.04M 3.03%
+199,500
New +$2.03M
COCH icon
14
Envoy Medical
COCH
$51M
$1.92M 2.85%
+191,293
New +$1.9M
TPBA
15
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$1.82M 2.71%
181,751
+6,751
+4% +$67K
SAMA
16
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.51M 2.25%
150,000
– –
PICC
17
DELISTED
Pivotal Investment Corporation III
PICC
$1.27M 1.88%
125,000
+25,000
+25% +$249K
SLND icon
18
Southland Holdings
SLND
$33.6M
$1.25M 1.86%
+122,721
New +$1.23M
OPTX icon
19
Syntec Optics
OPTX
$284M
$1.25M 1.86%
+125,005
New +$1.27M
SVFA
20
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.18M 1.76%
+117,200
New +$1.18M
CURR
21
Currenc Group
CURR
$364M
$1.07M 1.59%
+103,345
New +$1.06M
LION
22
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.06M 1.58%
104,230
– –
ENER
23
DELISTED
Accretion Acquisition Corp
ENER
$1.01M 1.5%
+100,000
New +$1,000K
NSTC
24
DELISTED
Northern Star Investment Corp. III
NSTC
$1M 1.49%
+100,000
New +$995K
GSD
25
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$999K 1.48%
96,740
– –
1
2 3 4 5

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SG
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Sea Otter Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sea Otter Advisors held 111 positions worth $67.3M, up 41% from $47.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sea Otter Advisors deployed $19.8M of net new capital in Q4 2022, opening 59 new positions and adding to 7 existing holdings. Its largest new stake was FTAC Zeus Acquisition Corp. Class A Common Stock: 375,000 shares worth $3.78M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Marblegate Acquisition Corp. Class A Common Stock, an estimated $2.48M trimmed.

  • Sea Otter Advisors's largest Q4 2022 buy was FTAC Zeus Acquisition Corp. Class A Common Stock: 375,000 shares worth $3.78M.
  • Sea Otter Advisors added most to Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2022, an estimated $3.11M increase.
  • Sea Otter Advisors's biggest Q4 2022 reduction was Marblegate Acquisition Corp. Class A Common Stock, cutting an estimated $2.48M.
  • Sea Otter Advisors fully exited Neogen in Q4 2022, selling an estimated $3.42M.
  • Sea Otter Advisors's ten largest holdings make up 44% of its $67.3M portfolio in Q4 2022.
  • Sea Otter Advisors opened 59 new positions and closed 35 in Q4 2022.
  • Sea Otter Advisors's portfolio value rose 41% quarter-over-quarter to $67.3M.

Based on Sea Otter Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.