SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Est. Return 9.15%
This Quarter Est. Return
1 Year Est. Return
+9.15%
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
+$4.24M
2
+$3.15M
3
+$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
+$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 31.42%
2 Healthcare 7.09%
3 Industrials 6.15%
4 Technology 3.91%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal 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
– –
-109,216
231
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0
232
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0
233
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0
234
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-10,000
235
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-28
236
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-15,304
237
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-215,605
238
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-14,026
239
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-40,000
240
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-1,000
241
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-50,000
242
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-49
243
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0
244
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-1,342
245
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-22,913
246
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-13,935
247
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-50,000
248
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-156,128
249
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-917
250
– –
0
8 9
10
11 12