Sea Otter Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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% |
Similar funds
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.