Sea Otter Advisors Portfolio holdings
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 |
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% |
Similar funds
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.