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
$105M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.36M
3
+$1.84M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$1.7M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.35M

Top Sells

1
+$4.24M
2
+$4.07M
3
+$3.4M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
+$3.24M
5
ATVI
Activision Blizzard
ATVI
+$2.81M

Sector Composition

1 Financials 16.87%
2 Healthcare 6.48%
3 Industrials 4.35%
4 Materials 2.33%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,322
227
– –
-3,450
228
– –
-350,683
229
– –
-200,000
230
– –
-269,608
231
– –
-40,369
232
– –
-14,850
233
– –
-15,574
234
– –
-9,675
235
– –
-29,444
236
– –
-39,328
237
– –
-5,000
238
– –
-600
239
– –
-20,102
240
– –
-5,788
241
– –
-360,300
242
– –
-60,000
243
– –
-10,000
244
– –
-240,000
245
– –
-200,000
246
– –
0
247
– –
-251,020
248
– –
-20,584
249
– –
-148,936
250
– –
0
7 8 9
10
11