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
HWKZ
326
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-12,500
Closed -$127K
10 11 12 13
14