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
NSTD
276
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-204,814
Closed -$2.06M
NSTC
277
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-100,000
Closed -$1.01M
ZING
278
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-375,000
Closed -$3.78M
AFTR
279
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-61,950
Closed -$621K
BBIG
280
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
BLNG
281
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-259,889
Closed -$2.57M
RXDX
282
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
0
– –
SJR
283
DELISTED
Shaw Communications Inc.
SJR
– –
0
– –
FTPAW
284
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-187,500
Closed -$3.75K
LION
285
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-104,230
Closed -$1.06M
WTMA
286
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-25,000
Closed -$255K
PICC
287
DELISTED
Pivotal Investment Corporation III
PICC
– –
-125,000
Closed -$1.27M
ATMVU
288
AlphaVest Acquisition Corp Unit
ATMVU
– –
-99,500
Closed -$19.9K
ENER
289
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-100,000
Closed -$1.01M
FPAC
290
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-277,283
Closed -$2.78M
TPBA
291
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-181,751
Closed -$1.82M
ABGI
292
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-25,000
Closed -$252K
DCRD
293
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-378,695
Closed -$3.87M
GSQD
294
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-16,442
Closed -$166K
BIOT
295
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-15,000
Closed -$151K
PRBM
296
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-37,084
Closed -$377K
SVFA
297
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-117,200
Closed -$1.18M
DLCA
298
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-75,000
Closed -$757K
POW
299
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-53,729
Closed -$543K
MPACR
300
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-300,000
Closed -$162K
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12
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