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
DECA
26
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.22M 0.68%
113,958
– –
NHS
27
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$1.17M 0.65%
+156,128
New +$1.17M
AERT
28
Aeries Technology
AERT
$34.2M
$1.14M 0.63%
+109,216
New +$1.14M
NZF icon
29
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.13M 0.63%
97,000
-86,007
-47% -$1M
USCT
30
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.11M 0.62%
105,018
– –
ZCAR
31
DELISTED
Zoomcar
ZCAR
$1.09M 0.6%
99,945
– –
MIR.WS
32
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.04M 0.58%
570,807
+320,807
+128% +$584K
JPS
33
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$956K 0.53%
149,900
+54,900
+58% +$350K
BTM icon
34
Bitcoin Depot
BTM
$246M
$844K 0.47%
+261,404
New +$844K
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
$843K 0.47%
10,000
+4,999
+100% +$421K
HSPO icon
36
Horizon Space Acquisition I Corp
HSPO
$51M
$779K 0.43%
75,000
– –
MSSA
37
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$754K 0.42%
68,566
– –
SAGA
38
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$753K 0.42%
69,098
– –
SKGR
39
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$747K 0.41%
70,500
-104,500
-60% -$1.11M
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$353M
$732K 0.41%
95,000
+20,000
+27% +$154K
TMTC
41
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$715K 0.4%
+70,000
New +$715K
QDRO
42
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$709K 0.39%
67,821
– –
AIB
43
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$697K 0.39%
64,258
– –
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$8.49B
$673K 0.37%
25,000
-18,928
-43% -$510K
GTI icon
45
Graphjet Technology
GTI
$8.68M
$637K 0.35%
+58,825
New +$637K
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$735M
$636K 0.35%
+21,900
New +$636K
AAC
47
DELISTED
Ares Acquisition Corporation
AAC
$634K 0.35%
60,000
– –
GER
48
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$633K 0.35%
+40,345
New +$633K
GLST
49
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$628K 0.35%
60,000
– –
CSLM
50
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$587K 0.33%
56,000
– –
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