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
$67.3M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.47M
3
+$3.14M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$3.14M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.78M

Top Sells

1
+$3.42M
2
+$2.47M
3
+$2.36M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$2.15M
5
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
+$2.01M

Sector Composition

1 Financials 75.87%
2 Industrials 6.04%
3 Technology 5.16%
4 Healthcare 4.75%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.37%
+25,000
52
$252K 0.37%
+25,000
53
$228K 0.34%
+22,266
54
$228K 0.34%
+22,591
55
$219K 0.32%
+21,866
56
$206K 0.31%
20,000
57
$200K 0.3%
+20,000
58
$181K 0.27%
+17,500
59
$166K 0.25%
+16,442
60
$162K 0.24%
+300,000
61
$151K 0.23%
+15,000
62
$130K 0.19%
13,000
-247,000
63
$101K 0.15%
+10,000
64
$42.4K 0.06%
+325,000
65
$40.2K 0.06%
+211,700
66
$29.4K 0.04%
+225,889
67
$19.9K 0.03%
+99,500
68
$19.9K 0.03%
+99,500
69
$10.4K 0.02%
+65,000
70
$10K 0.01%
+200,000
71
$8.5K 0.01%
+100,000
72
$7.06K 0.01%
+140,000
73
$3.75K 0.01%
+187,500
74
$3.75K 0.01%
+25,000
75
$3.06K ﹤0.01%
+65,000
1 2
3
4 5