SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+2.8%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$86.7M
Cap. Flow %
56.21%
Top 10 Hldgs %
45.47%
Holding
301
New
204
Increased
15
Reduced
–
Closed
49

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$40.8M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.91M
3
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.83M
4
TSLA icon
Tesla
TSLA
$3.73M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.85M

Top Sells

1
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.87M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.78M
3
PIAI
Prime Impact Acquisition I
PIAI
$3.47M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$2.78M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.57M

Sector Composition

1 Financials 40.76%
2 Technology 4.9%
3 Consumer Discretionary 3.83%
4 Industrials 3.31%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SST icon
251
System1
SST
$57.3M
– –
0
– –
USFD icon
252
US Foods
USFD
$17.5B
– –
0
– –
TVGN icon
253
Tevogen Bio Holdings
TVGN
$179M
– –
-26,200
Closed -$271K
CNR
254
Core Natural Resources, Inc.
CNR
$3.82B
– –
0
– –
SDST
255
Stardust Power Inc. Common Stock
SDST
$33.9M
– –
-25,000
Closed -$253K
OCEA
256
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-25,000
Closed -$260K
NKLA
257
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
GMFI
258
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-219,474
Closed -$2.23M
SWSS
259
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-46,000
Closed -$466K
ACBA
260
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-30,600
Closed -$325K
PUCK
261
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-25,000
Closed -$252K
DSAQ
262
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-20,000
Closed -$206K
RMGC
263
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-95,000
Closed -$958K
AWIN
264
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– –
-67,494
Closed -$708K
ADOC
265
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-34,667
Closed -$364K
SZZL
266
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-199,500
Closed -$2.04M
VHAQ
267
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-56,566
Closed -$602K
QFTA
268
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-65,000
Closed -$653K
NSTB
269
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-237,065
Closed -$2.38M
GSD
270
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-96,740
Closed -$999K
APGB
271
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-20,000
Closed -$200K
PRPC
272
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-22,591
Closed -$228K
SCPL
273
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
0
– –
SAMA
274
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-150,000
Closed -$1.52M
PIAI
275
DELISTED
Prime Impact Acquisition I
PIAI
– –
-338,241
Closed -$3.47M
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