SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.18M
3
+$2.8M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.66M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.16M

Top Sells

1
+$5.46M
2
+$2.28M
3
+$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 31.07%
2 Healthcare 7.09%
3 Industrials 6.15%
4 Technology 4.25%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$521 ﹤0.01%
10,000
227
$62 ﹤0.01%
+3,450
228
$59 ﹤0.01%
+237
229
$15 ﹤0.01%
1,250
230
– –
-48,697
231
– –
-47,079
232
– –
0
233
– –
0
234
– –
-980
235
– –
-5,000
236
– –
-18,398
237
– –
-15,304
238
– –
-215,605
239
– –
-14,026
240
– –
-40,000
241
– –
-1,000
242
– –
-22,913
243
– –
-40,345
244
– –
0
245
– –
-50,000
246
– –
0
247
– –
0
248
– –
-1,342
249
– –
0
250
– –
-14,375
8 9
10
11 12