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
NIQ
26
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.63M 0.83%
+127,811
New +$1.63M
DIST
27
DELISTED
Distoken Acquisition Corp
DIST
$1.52M 0.78%
+150,000
New +$1.52M
TRAQ
28
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.46M 0.75%
+140,000
New +$1.46M
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.37M 0.7%
+43,928
New +$1.37M
NETC
30
DELISTED
Nabors Energy Transition Corp.
NETC
$1.36M 0.69%
+129,500
New +$1.36M
TGAA
31
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.31M 0.67%
+125,600
New +$1.31M
CURR
32
Currenc Group Inc. Ordinary Shares
CURR
$131M
$1.29M 0.66%
121,372
+18,027
+17% +$191K
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26M 0.64%
+45,035
New +$1.26M
MARX
34
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.22M 0.62%
+120,000
New +$1.22M
DECA
35
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.19M 0.61%
+113,958
New +$1.19M
CEN
36
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.17M 0.6%
+60,791
New +$1.17M
SCUA
37
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.12M 0.57%
+106,940
New +$1.12M
CBRG
38
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.1M 0.56%
+105,000
New +$1.1M
USCT
39
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.09M 0.56%
+105,018
New +$1.09M
ZCAR
40
DELISTED
Zoomcar
ZCAR
$1.06M 0.54%
+99,945
New +$1.06M
GTAC
41
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.05M 0.53%
+100,000
New +$1.05M
MTAL icon
42
Metals Acquisition
MTAL
$1B
$1.04M 0.53%
101,866
+80,000
+366% +$818K
ATMV icon
43
AlphaVest Acquisition Corp
ATMV
$46.3M
$954K 0.49%
+92,500
New +$954K
FEXD
44
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$844K 0.43%
80,083
– –
SPCM
45
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$843K 0.43%
+80,000
New +$843K
HSPO icon
46
Horizon Space Acquisition I Corp
HSPO
$51M
$767K 0.39%
+75,000
New +$767K
SAGA
47
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$727K 0.37%
+69,098
New +$727K
MSSA
48
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$716K 0.37%
+68,566
New +$716K
TMTCU
49
DELISTED
TMT Acquisition Corp Unit
TMTCU
$714K 0.36%
+70,000
New +$714K
QDRO
50
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$695K 0.35%
67,821
– –
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