SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+0.52%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$23.6M
Cap. Flow %
-18.28%
Top 10 Hldgs %
51.27%
Holding
326
New
69
Increased
15
Reduced
18
Closed
66

Top Buys

1
APGB
Apollo Strategic Growth Capital II
APGB
$5.46M
2
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.29M
3
HOVR icon
New Horizon Aircraft
HOVR
$2.39M
4
ABP
Abpro Holdings, Inc Common Stock
ABP
$2.17M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.73M

Top Sells

1
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.02M
2
BACA
Berenson Acquisition Corp. I
BACA
$3.1M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.85M
4
TSLA icon
Tesla
TSLA
$2.75M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$2.59M

Sector Composition

1 Financials 34.29%
2 Healthcare 7.62%
3 Technology 4.72%
4 Industrials 4.37%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
251
Petrobras
PBR
$79.9B
– –
0
– –
PEO
252
Adams Natural Resources Fund
PEO
$594M
– –
-22,231
Closed -$457K
PRCH icon
253
Porch Group
PRCH
$1.77B
– –
0
– –
RCL icon
254
Royal Caribbean
RCL
$98.7B
– –
0
– –
RH icon
255
RH
RH
$4.23B
– –
0
– –
SDA icon
256
SunCar Technology Group
SDA
$267M
– –
-25,000
Closed -$268K
SIRI icon
257
SiriusXM
SIRI
$7.96B
– –
0
– –
SM icon
258
SM Energy
SM
$3.28B
– –
0
– –
SMMT icon
259
Summit Therapeutics
SMMT
$17.6B
– –
-17,266
Closed -$30.2K
SPTS icon
260
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
0
– –
SPY icon
261
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UNIT
262
Uniti Group
UNIT
$1.55B
– –
0
– –
USFD icon
263
US Foods
USFD
$17.5B
– –
0
– –
ZTS icon
264
Zoetis
ZTS
$69.3B
– –
-2,100
Closed -$350K
CNR
265
Core Natural Resources, Inc.
CNR
$3.82B
– –
0
– –
YOTA
266
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-22,804
Closed -$235K
AIEV
267
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-56,500
Closed -$589K
PLAO
268
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-25,082
Closed -$264K
EVGR
269
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-43,947
Closed -$460K
RVNC
270
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– –
CITE
271
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-17,814
Closed -$187K
LATG
272
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-64,515
Closed -$675K
BFAC
273
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-25,000
Closed -$261K
TGAA
274
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-125,600
Closed -$1.31M
WEL
275
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-56,504
Closed -$593K
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11
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