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
$105M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.36M
3
+$1.84M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$1.7M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.35M

Top Sells

1
+$4.24M
2
+$4.07M
3
+$3.4M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
+$3.24M
5
ATVI
Activision Blizzard
ATVI
+$2.81M

Sector Composition

1 Financials 16.87%
2 Healthcare 6.48%
3 Industrials 4.35%
4 Materials 2.33%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.55%
23,648
+20,000
27
$783K 0.52%
22,045
+17,839
28
$750K 0.5%
26,696
+24,194
29
$742K 0.49%
70,000
30
$738K 0.49%
64,258
31
$725K 0.48%
+290,131
32
$723K 0.48%
67,028
-300,500
33
$707K 0.47%
82,500
+64,237
34
$706K 0.47%
64,985
35
$656K 0.43%
60,105
-8,589
36
$632K 0.42%
111,510
+86,510
37
$615K 0.41%
359,731
-13,482
38
$580K 0.38%
179,528
+104,991
39
$579K 0.38%
55,000
40
$551K 0.36%
250,328
+145,855
41
$524K 0.35%
49,798
-202
42
$501K 0.33%
439,296
+186,893
43
$500K 0.33%
60,000
+10,000
44
$489K 0.32%
+17,000
45
$473K 0.31%
45,000
46
$392K 0.26%
321,268
47
$380K 0.25%
32,152
48
$349K 0.23%
12,181
+7,081
49
$343K 0.23%
12,700
-12,400
50
$314K 0.21%
162,500
+150,000
1
2
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