SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+2.8%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$86.7M
Cap. Flow %
56.21%
Top 10 Hldgs %
45.47%
Holding
301
New
204
Increased
15
Reduced
–
Closed
49

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$40.8M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.91M
3
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.83M
4
TSLA icon
Tesla
TSLA
$3.73M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.85M

Top Sells

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

1 Financials 40.76%
2 Technology 4.9%
3 Consumer Discretionary 3.83%
4 Industrials 3.31%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGRWW
226
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$688 ﹤0.01%
+12,500
New +$688
GRCYW
227
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$605 ﹤0.01%
+24,200
New +$605
ONMDW icon
228
OneMedNet Corp Warrant
ONMDW
$817K
$522 ﹤0.01%
+20,000
New +$522
PLM.RT
229
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$282 ﹤0.01%
+104,496
New +$282
EDTXW
230
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$280 ﹤0.01%
+10,000
New +$280
MAQCW
231
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$234 ﹤0.01%
+12,500
New +$234
ALLO icon
232
Allogene Therapeutics
ALLO
$251M
– –
0
– –
BETR icon
233
Better Home & Finance Holding
BETR
$346M
– –
-242,998
Closed -$2.45M
BUD icon
234
AB InBev
BUD
$122B
– –
0
– –
COCH icon
235
Envoy Medical
COCH
$26.5M
– –
-191,293
Closed -$1.92M
DK icon
236
Delek US
DK
$1.67B
– –
0
– –
HSPOU icon
237
Horizon Space Acquisition I Corp. Unit
HSPOU
– –
-75,000
Closed -$757K
KRE icon
238
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
LPX icon
239
Louisiana-Pacific
LPX
$6.62B
– –
0
– –
MOBX icon
240
Mobix Labs
MOBX
$64.8M
– –
-58,298
Closed -$595K
OPTX icon
241
Syntec Optics
OPTX
$58.7M
– –
-125,005
Closed -$1.25M
PARR icon
242
Par Pacific Holdings
PARR
$1.76B
– –
0
– –
PBF icon
243
PBF Energy
PBF
$3.16B
– –
0
– –
PBR icon
244
Petrobras
PBR
$79.9B
– –
0
– –
QSR icon
245
Restaurant Brands International
QSR
$20.8B
– –
0
– –
RCL icon
246
Royal Caribbean
RCL
$98.7B
– –
0
– –
SIRI icon
247
SiriusXM
SIRI
$7.96B
– –
0
– –
SLND icon
248
Southland Holdings
SLND
$221M
– –
-122,721
Closed -$1.25M
SM icon
249
SM Energy
SM
$3.28B
– –
0
– –
SPY icon
250
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
8 9
10
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