SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+2.8%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$86.7M
Cap. Flow %
56.21%
Top 10 Hldgs %
45.47%
Holding
301
New
204
Increased
15
Reduced
–
Closed
49

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$40.8M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.91M
3
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.83M
4
TSLA icon
Tesla
TSLA
$3.73M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.85M

Top Sells

1
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.87M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.78M
3
PIAI
Prime Impact Acquisition I
PIAI
$3.47M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$2.78M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.57M

Sector Composition

1 Financials 40.76%
2 Technology 4.9%
3 Consumer Discretionary 3.83%
4 Industrials 3.31%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LATG
51
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$675K 0.34%
+64,515
New +$675K
AIB
52
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$675K 0.34%
+64,258
New +$675K
AAC
53
DELISTED
Ares Acquisition Corporation
AAC
$619K 0.32%
60,000
+25,000
+71% +$258K
GLST
54
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$618K 0.32%
+60,000
New +$618K
JPS
55
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$614K 0.31%
+95,000
New +$614K
BRW
56
Saba Capital Income & Opportunities Fund
BRW
$353M
$611K 0.31%
+75,000
New +$611K
WEL
57
DELISTED
Integrated Wellness Acquisition Corp
WEL
$593K 0.3%
+56,504
New +$593K
AIEV
58
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$589K 0.3%
+56,500
New +$589K
CSLM
59
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$580K 0.3%
+56,000
New +$580K
OAKUU
60
Oak Woods Acquisition Corporation Unit
OAKUU
$561K 0.29%
+55,000
New +$561K
ROIVW
61
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$557K 0.28%
+381,681
New +$557K
FAAS icon
62
DigiAsia
FAAS
$15M
$548K 0.28%
+52,102
New +$548K
NEA icon
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$545K 0.28%
+48,999
New +$545K
IVCA
64
DELISTED
Investcorp India Acquisition Corp
IVCA
$526K 0.27%
+50,000
New +$526K
RRAC
65
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$523K 0.27%
+50,000
New +$523K
FORLU
66
Four Leaf Acquisition Corporation Unit
FORLU
$64.5M
$513K 0.26%
+50,000
New +$513K
ADER
67
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$504K 0.26%
48,697
+851
+2% +$8.8K
XOP icon
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$472K 0.24%
+3,700
New +$472K
CETUU
69
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$466K 0.24%
+45,000
New +$466K
SMR.WS
70
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$464K 0.24%
+281,100
New +$464K
GDNR
71
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$463K 0.24%
+44,278
New +$463K
EVGR
72
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$460K 0.23%
+43,947
New +$460K
PEO
73
Adams Natural Resources Fund
PEO
$594M
$457K 0.23%
+22,231
New +$457K
CDT icon
74
CDT Equity Inc. Common Stock
CDT
$4.06M
$446K 0.23%
+42,432
New +$446K
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
$428K 0.22%
+5,001
New +$428K
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3
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