SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+0.52%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$23.6M
Cap. Flow %
-18.28%
Top 10 Hldgs %
51.27%
Holding
326
New
69
Increased
15
Reduced
18
Closed
66

Top Buys

1
APGB
Apollo Strategic Growth Capital II
APGB
$5.46M
2
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.29M
3
HOVR icon
New Horizon Aircraft
HOVR
$2.39M
4
ABP
Abpro Holdings, Inc Common Stock
ABP
$2.17M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.73M

Top Sells

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
TSLA icon
Tesla
TSLA
$2.75M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$2.59M

Sector Composition

1 Financials 34.29%
2 Healthcare 7.62%
3 Technology 4.72%
4 Industrials 4.37%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVBW
226
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$446 ﹤0.01%
14,850
– –
HPLTW
227
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$438 ﹤0.01%
20,584
– –
NOVVW
228
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$424 ﹤0.01%
35,000
– –
GLTA.WS
229
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$311 ﹤0.01%
+3,450
New +$311
EDTXW
230
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$291 ﹤0.01%
10,000
– –
PMGMW
231
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$201 ﹤0.01%
10,000
– –
SCAQW
232
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$50 ﹤0.01%
25,000
– –
ONYX
233
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$43 ﹤0.01%
+4
New +$43
FMIVW
234
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$6 ﹤0.01%
12,500
– –
ACTG icon
235
Acacia Research
ACTG
$329M
– –
-31,877
Closed -$123K
ALLO icon
236
Allogene Therapeutics
ALLO
$251M
– –
0
– –
AMC icon
237
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
ARLP icon
238
Alliance Resource Partners
ARLP
$2.96B
– –
0
– –
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-13,300
Closed -$277K
BUD icon
240
AB InBev
BUD
$122B
– –
0
– –
HWH icon
241
HWH International
HWH
$9.33M
– –
-25,000
Closed -$257K
IGF icon
242
iShares Global Infrastructure ETF
IGF
$8.05B
– –
-4,500
Closed -$215K
JNK icon
243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-3,600
Closed -$334K
KRE icon
244
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
LEVI icon
245
Levi Strauss
LEVI
$8.85B
– –
0
– –
LPX icon
246
Louisiana-Pacific
LPX
$6.62B
– –
0
– –
MTAL icon
247
Metals Acquisition
MTAL
$1B
– –
-101,866
Closed -$1.04M
NXDT
248
NexPoint Diversified Real Estate Trust
NXDT
$186M
– –
-39,316
Closed -$408K
PARR icon
249
Par Pacific Holdings
PARR
$1.76B
– –
0
– –
PBF icon
250
PBF Energy
PBF
$3.16B
– –
0
– –
8 9
10
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