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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
+3.55%
1 Year Est. Return
-2.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$129M
Cap. Flow
+$124M
Cap. Flow %
63.44%
Top 10 Hldgs %
40.61%
Holding
316
New
238
Increased
15
Reduced
–
Closed
49

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$40.4M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$3.89M
3
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
+$3.79M
4
TSLA icon
Tesla
TSLA
+$3.14M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$2.85M

Top Sells

Rank Stock Value
1
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$3.87M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.78M
3
PIAI
Prime Impact Acquisition I
PIAI
+$3.47M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.78M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 31.6%
2 Technology 4.34%
3 Consumer Discretionary 3.02%
4 Industrials 2.61%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$40.8M 20.83%
+1,000,000
New +$40.4M
ATVI
2
PUT
DELISTED
Activision Blizzard
ATVI
$6.42M 3.28%
+75,000
New +$5.83M
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$4.9M 2.5%
+23,600
New +$4.12M
ATVI
4
CALL
DELISTED
Activision Blizzard
ATVI
$4.28M 2.18%
+50,000
New +$3.88M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.09M 2.09%
+10,000
New +$3.99M
TOAC
6
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.02M 2.05%
380,428
+362,928
+2,074% +$3.79M
IVCB
7
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.91M 2%
+373,920
New +$3.89M
OCAX
8
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.82M 1.95%
367,528
+62,000
+20% +$638K
TSLA icon
9
Tesla
TSLA
$1.24T
$3.73M 1.91%
+17,996
New +$3.14M
KWEB icon
10
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.58M 1.83%
+114,800
New +$3.67M
BACA
11
DELISTED
Berenson Acquisition Corp. I
BACA
$3.1M 1.58%
308,615
+43,615
+16% +$441K
AXAC
12
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.85M 1.45%
+275,000
New +$2.85M
NVG icon
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.65M 1.35%
+225,274
New +$2.71M
LFAC
14
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.63M 1.34%
+250,000
New +$2.59M
GRDI
15
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.59M 1.32%
250,900
+900
+0.4% +$9.23K
ICNC
16
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.57M 1.31%
+244,759
New +$2.55M
ZEO
17
Zeo Energy
ZEO
$19.1M
$2.53M 1.29%
+241,146
New +$2.51M
BRD
18
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.42M 1.24%
+233,762
New +$2.4M
PTHRU
19
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.36M 1.2%
+230,000
New +$2.35M
TLGY
20
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.32M 1.18%
220,916
+198,650
+892% +$2.06M
ISRL
21
DELISTED
Israel Acquisitions Corp
ISRL
$2.25M 1.15%
+219,853
New +$2.24M
EMCG
22
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.25M 1.15%
+215,605
New +$2.23M
FATP
23
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.23M 1.14%
213,873
+158,873
+289% +$1.65M
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.19M 1.12%
+183,007
New +$2.19M
ACAC
25
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.15M 1.1%
+205,050
New +$2.13M
1
2 3 4 5

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K
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Sea Otter Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sea Otter Advisors held 316 positions worth $196M, up 191% from $67.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sea Otter Advisors deployed $124M of net new capital in Q1 2023, opening 238 new positions and adding to 15 existing holdings. Its largest new stake was Occidental Petroleum Corp Warrants: 1,000,000 shares worth $40.8M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share, an estimated $3.87M sold.

  • Sea Otter Advisors's largest Q1 2023 buy was Occidental Petroleum Corp Warrants: 1,000,000 shares worth $40.8M.
  • Sea Otter Advisors added most to Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2023, an estimated $3.79M increase.
  • Sea Otter Advisors fully exited Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q1 2023, selling an estimated $3.87M.
  • Sea Otter Advisors's ten largest holdings make up 41% of its $196M portfolio in Q1 2023.
  • Sea Otter Advisors opened 238 new positions and closed 49 in Q1 2023.
  • Sea Otter Advisors's portfolio value rose 191% quarter-over-quarter to $196M.

Based on Sea Otter Advisors's 13F filing for Q1 2023, filed 15 May 2023.