SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Est. Return 9.15%
This Quarter Est. Return
1 Year Est. Return
+9.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.3M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.47M
3
+$3.14M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$3.14M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.78M

Top Sells

1
+$3.42M
2
+$2.47M
3
+$2.36M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$2.15M
5
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
+$2.01M

Sector Composition

1 Financials 75.87%
2 Industrials 6.04%
3 Technology 5.16%
4 Healthcare 4.75%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 1.42%
+95,000
27
$821K 1.22%
80,083
+21,683
28
$764K 1.13%
+75,000
29
$757K 1.12%
+75,000
30
$757K 1.12%
+75,000
31
$708K 1.05%
675
+114
32
$684K 1.02%
+67,821
33
$653K 0.97%
65,000
34
$623K 0.93%
+51,493
35
$621K 0.92%
+61,950
36
$602K 0.89%
+56,566
37
$595K 0.88%
+58,298
38
$558K 0.83%
55,000
39
$543K 0.81%
+53,729
40
$485K 0.72%
+47,846
41
$466K 0.69%
92,000
+2,000
42
$377K 0.56%
+37,084
43
$364K 0.54%
+34,667
44
$352K 0.52%
+35,000
45
$325K 0.48%
+30,600
46
$288K 0.43%
27,900
47
$271K 0.4%
+26,200
48
$260K 0.39%
+25,000
49
$255K 0.38%
25,000
50
$253K 0.38%
+25,000
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