SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+5.48%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$5.92M
Cap. Flow %
4.21%
Top 10 Hldgs %
52.57%
Holding
300
New
52
Increased
33
Reduced
10
Closed
57

Top Buys

1
JUN
Juniper II Corp.
JUN
$4.24M
2
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.15M
3
BLUA
BlueRiver Acquisition Corp.
BLUA
$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
APGB
Apollo Strategic Growth Capital II
APGB
$5.46M
2
EMCG
Embrace Change Acquisition Corp
EMCG
$2.28M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$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 Shares
Change % 		Capital Flow
KFYP
251
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
SCPL
252
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-5,019
Closed -$98.8K
APGB
253
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-528,253
Closed -$5.46M
GSD
254
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-1,140
Closed -$12.3K
NCAC
255
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-1,904
Closed -$20.8K
TGAN
256
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-18,589
Closed -$63.2K
APCA
257
DELISTED
AP Acquisition Corp
APCA
– –
-40,000
Closed -$430K
LSXMK
258
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,500
Closed -$245K
ONYX
259
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-4
Closed -$43
RRAC
260
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-50,000
Closed -$536K
GAQ
261
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-10,000
Closed -$105K
CSLM
262
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-56,000
Closed -$587K
TETE
263
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-7,679
Closed -$84.1K
RVNC
264
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– –
GLST
265
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-60,000
Closed -$628K
GATE
266
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-13,000
Closed -$135K
CURR
267
Currenc Group Inc. Ordinary Shares
CURR
$129M
– –
-121,372
Closed -$1.31M
FAAS icon
268
DigiAsia
FAAS
$14.6M
– –
-52,102
Closed -$565K
GTI icon
269
Graphjet Technology
GTI
$14.1M
– –
-58,825
Closed -$637K
UNIT
270
Uniti Group
UNIT
$1.48B
– –
0
– –
SRV
271
NXG Cushing Midstream Energy Fund
SRV
$187M
– –
-4,755
Closed -$178K
SPY icon
272
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SPTS icon
273
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
0
– –
SM icon
274
SM Energy
SM
$3.2B
– –
0
– –
SIRI icon
275
SiriusXM
SIRI
$7.92B
– –
0
– –
8 9 10
11
12