SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
-2.19%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
–
Cap. Flow
+$47.7M
Cap. Flow %
100%
Top 10 Hldgs %
45.5%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

1
NEOG icon
Neogen
NEOG
$3.42M
2
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.59M
3
SHCA
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.36M
4
GMFI
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.18M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.83%
2 Healthcare 12.85%
3 Technology 9.54%
4 Industrials 2.5%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOAS
51
DELISTED
BOA Acquisition Corp.
BOAS
$87K 0.18%
+8,704
New +$87K
ICU icon
52
SeaStar Medical
ICU
$25.6M
$70K 0.15%
+6,802
New +$70K
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