SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
-1.09%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$31.1M
Cap. Flow %
-29.54%
Top 10 Hldgs %
61.18%
Holding
259
New
19
Increased
29
Reduced
12
Closed
76

Top Buys

1
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$3.92M
2
SRV
NXG Cushing Midstream Energy Fund
SRV
$2.36M
3
GCTS
GCT Semiconductor Holding
GCTS
$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
JUN
Juniper II Corp.
JUN
$4.24M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.07M
3
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.4M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.24M
5
ATVI
Activision Blizzard Inc.
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 Shares
Change % 		Capital Flow
UNIT
251
Uniti Group
UNIT
$1.55B
– –
0
– –
JUN
252
DELISTED
Juniper II Corp.
JUN
– –
-400,000
Closed -$4.24M
CEN
253
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-50,000
Closed -$1.06M
FZT.WS
254
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-16,250
Closed -$9.6K
LFAC
255
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-250,000
Closed -$2.72M
HZNP
256
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
– –
-30,000
Closed -$2.81M
BLEU
258
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-131,758
Closed -$1.38M
ACRO.WS
259
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-16,666
Closed -$2.87K
7 8 9 10
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