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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
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$36.9M 20.45%
1,000,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.9M 11.06%
45,000
+35,000
+350% +$14.7M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.87M 4.91%
+20,000
New +$8.39M
APGB
4
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.46M 3.02%
+528,253
New +$5.41M
IVCB
5
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.99M 2.21%
373,920
– –
OCAX
6
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.85M 2.13%
367,528
– –
MBTC
7
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.29M 1.82%
+296,600
New +$3.28M
SIRI icon
8
CALL
SiriusXM
SIRI
$10.3B
$2.87M 1.59%
63,260
+55,720
+739% +$2.1M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.77M 1.54%
115,005
+19,734
+21% +$420K
LFAC
10
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.67M 1.48%
250,000
– –
ZEO
11
Zeo Energy
ZEO
$19.2M
$2.62M 1.45%
241,146
– –
TSLA icon
12
PUT
Tesla
TSLA
$1.43T
$2.54M 1.41%
9,700
-13,900
-59% -$2.78M
HOVR icon
13
New Horizon Aircraft
HOVR
$97M
$2.39M 1.33%
+230,000
New +$2.37M
TLGY
14
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.38M 1.32%
220,916
– –
EMCG
15
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.28M 1.26%
215,605
– –
CEN
16
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.25M 1.25%
115,790
+54,999
+90% +$1.03M
ISRL
17
DELISTED
Israel Acquisitions Corp
ISRL
$2.23M 1.24%
214,485
-5,368
-2% -$55.4K
ACAC
18
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.22M 1.23%
205,050
– –
MCAA
19
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.17M 1.2%
199,634
– –
ABP
20
DELISTED
Abpro Holdings
ABP
$2.17M 1.2%
+6,938
New +$2.16M
ATVI
21
PUT
DELISTED
Activision Blizzard
ATVI
$2.11M 1.17%
25,000
-50,000
-67% -$4.05M
HZNP
22
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.06M 1.14%
+20,000
New +$2.11M
OSRH
23
OSR Health
OSRH
$16.4M
$2.05M 1.14%
200,000
– –
TSLA icon
24
Tesla
TSLA
$1.43T
$1.96M 1.09%
7,500
-10,496
-58% -$2.1M
SIRI icon
25
PUT
SiriusXM
SIRI
$10.3B
$1.84M 1.02%
+40,690
New +$1.54M
1
2 3 4 5

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MIG
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K
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AFG
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SG
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CBFP
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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.