SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+5.48%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$5.92M
Cap. Flow %
4.21%
Top 10 Hldgs %
52.57%
Holding
300
New
52
Increased
33
Reduced
10
Closed
57

Top Buys

1
JUN
Juniper II Corp.
JUN
$4.24M
2
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.15M
3
BLUA
BlueRiver Acquisition Corp.
BLUA
$2.8M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$2.68M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.08M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$5.46M
2
EMCG
Embrace Change Acquisition Corp
EMCG
$2.28M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$2.17M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.73M
5
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
$1.52M

Sector Composition

1 Financials 31.42%
2 Healthcare 7.09%
3 Industrials 6.15%
4 Technology 3.91%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMGMW
226
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$521 ﹤0.01%
10,000
– –
MRT.WS
227
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$62 ﹤0.01%
+3,450
New +$62
XBPEW
228
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$59 ﹤0.01%
+237
New +$59
ISPO icon
229
Inspirato
ISPO
$37.4M
$15 ﹤0.01%
25,000
– –
AERT
230
Aeries Technology
AERT
$29.1M
– –
-109,216
Closed -$1.14M
AMC icon
231
AMC Entertainment Holdings
AMC
$1.42B
– –
0
– –
ARLP icon
232
Alliance Resource Partners
ARLP
$2.96B
– –
0
– –
BUD icon
233
AB InBev
BUD
$120B
– –
0
– –
CCIF
234
Carlyle Credit Income Fund
CCIF
$121M
– –
-10,000
Closed -$99.5K
CDT icon
235
CDT Equity Inc. Common Stock
CDT
$4.06M
– –
-42,432
Closed -$454K
DK icon
236
Delek US
DK
$1.86B
– –
-15,304
Closed -$367K
EMCG
237
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-215,605
Closed -$2.28M
ESLA icon
238
Estrella Immunopharma
ESLA
$38.9M
– –
-14,026
Closed -$152K
ESLAW icon
239
Estrella Immunopharma, Inc. Warrant
ESLAW
– –
-40,000
Closed -$2.22K
IOT icon
240
Samsara
IOT
$20.6B
– –
-1,000
Closed -$27.7K
IVCA
241
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-50,000
Closed -$535K
JTAI icon
242
Jet.AI
JTAI
$11M
– –
-11,119
Closed -$121K
LEVI icon
243
Levi Strauss
LEVI
$8.95B
– –
0
– –
LGVN
244
Longeveron
LGVN
$17.2M
– –
-13,416
Closed -$45.3K
MAV
245
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-22,913
Closed -$181K
NAD icon
246
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-13,935
Closed -$157K
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-50,000
Closed -$547K
NHS
248
Neuberger Berman High Yield Strategies Fund
NHS
$231M
– –
-156,128
Closed -$1.17M
NOTE icon
249
FiscalNote
NOTE
$6.1M
– –
-11,000
Closed -$40K
PRCH icon
250
Porch Group
PRCH
$1.85B
– –
0
– –
8 9
10
11 12