SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
-1.09%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$31.1M
Cap. Flow %
-29.54%
Top 10 Hldgs %
61.18%
Holding
259
New
19
Increased
29
Reduced
12
Closed
76

Top Buys

1
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$3.92M
2
SRV
NXG Cushing Midstream Energy Fund
SRV
$2.36M
3
GCTS
GCT Semiconductor Holding
GCTS
$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
JUN
Juniper II Corp.
JUN
$4.24M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.07M
3
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.4M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.24M
5
ATVI
Activision Blizzard Inc.
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 Shares
Change % 		Capital Flow
EMO
26
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$826K 0.55%
23,648
+20,000
+548% +$698K
NXG
27
NXG NextGen Infrastructure Income Fund
NXG
$200M
$783K 0.52%
22,045
+17,839
+424% +$634K
TTP
28
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$750K 0.5%
26,696
+24,194
+967% +$680K
TMTC
29
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$742K 0.49%
70,000
– –
AIB
30
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$738K 0.49%
64,258
– –
AERT
31
Aeries Technology
AERT
$34.2M
$725K 0.48%
+290,131
New +$725K
OCAX
32
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$723K 0.48%
67,028
-300,500
-82% -$3.24M
FEI
33
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$707K 0.47%
82,500
+64,237
+352% +$551K
ASCB
34
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$706K 0.47%
64,985
– –
SAGA
35
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$656K 0.43%
60,105
-8,589
-13% -$93.8K
FSCO
36
FS Credit Opportunities Corp
FSCO
$1.49B
$632K 0.42%
111,510
+86,510
+346% +$491K
MTAL.WS
37
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$615K 0.41%
359,731
-13,482
-4% -$23.1K
BTM icon
38
Bitcoin Depot
BTM
$246M
$580K 0.38%
179,528
+104,991
+141% +$339K
OAKU icon
39
Oak Woods Acquisition Corp
OAKU
$579K 0.38%
55,000
– –
NPWR.WS icon
40
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
$551K 0.36%
250,328
+145,855
+140% +$321K
FORL icon
41
Four Leaf Acquisition Corp
FORL
$524K 0.35%
49,798
-202
-0.4% -$2.13K
RNWWW
42
ReNew Energy Global plc Warrant
RNWWW
$1.3M
$501K 0.33%
439,296
+186,893
+74% +$213K
NU icon
43
Nu Holdings
NU
$71.5B
$500K 0.33%
60,000
+10,000
+20% +$83.3K
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$489K 0.32%
+17,000
New +$489K
CETU
45
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$473K 0.31%
45,000
– –
JOBY.WS icon
46
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$392K 0.26%
321,268
– –
ACBA
47
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$380K 0.25%
32,152
– –
NDP
48
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$349K 0.23%
12,181
+7,081
+139% +$203K
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$8.49B
$343K 0.23%
12,700
-12,400
-49% -$335K
SOC.WS
50
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$314K 0.21%
162,500
+150,000
+1,200% +$290K
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