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
$141M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.15M
3
+$2.8M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.68M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.08M

Top Sells

1
+$5.46M
2
+$2.28M
3
+$2.17M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$1.73M
5
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
+$1.52M

Sector Composition

1 Financials 31.42%
2 Healthcare 7.09%
3 Industrials 6.15%
4 Technology 3.91%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.82%
+175,000
27
$1.38M 0.77%
131,758
28
$1.33M 0.74%
228,145
+223,145
29
$1.26M 0.7%
120,000
30
$1.25M 0.7%
113,958
31
$1.13M 0.63%
105,018
32
$1.13M 0.63%
50
33
$1.09M 0.61%
101,964
+74,576
34
$1.08M 0.6%
140,883
+45,883
35
$1.06M 0.59%
50,000
-65,790
36
$1.05M 0.59%
36,300
+14,400
37
$818K 0.46%
606,000
+35,193
38
$792K 0.44%
75,000
39
$765K 0.43%
68,694
-404
40
$758K 0.42%
70,500
41
$750K 0.42%
373,213
+353,572
42
$747K 0.42%
68,566
43
$743K 0.41%
64,258
44
$732K 0.41%
70,000
45
$726K 0.4%
67,821
46
$708K 0.4%
+64,985
47
$687K 0.38%
25,100
+100
48
$646K 0.36%
60,000
49
$575K 0.32%
55,000
50
$524K 0.29%
50,000
1
2
3 4 5