SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+0.52%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$23.6M
Cap. Flow %
-18.28%
Top 10 Hldgs %
51.27%
Holding
326
New
69
Increased
15
Reduced
18
Closed
66

Top Buys

1
APGB
Apollo Strategic Growth Capital II
APGB
$5.46M
2
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.29M
3
HOVR icon
New Horizon Aircraft
HOVR
$2.39M
4
ABP
Abpro Holdings, Inc Common Stock
ABP
$2.17M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.73M

Top Sells

1
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.02M
2
BACA
Berenson Acquisition Corp. I
BACA
$3.1M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.85M
4
TSLA icon
Tesla
TSLA
$2.75M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$2.59M

Sector Composition

1 Financials 34.29%
2 Healthcare 7.62%
3 Technology 4.72%
4 Industrials 4.37%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAAS icon
51
DigiAsia
FAAS
$15M
$565K 0.31%
52,102
– –
OAKU icon
52
Oak Woods Acquisition Corp
OAKU
$564K 0.31%
+55,000
New +$564K
SMR.WS
53
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
$548K 0.3%
434,733
+153,633
+55% +$194K
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$547K 0.3%
50,000
+1,001
+2% +$10.9K
RRAC
55
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$536K 0.3%
50,000
– –
IVCA
56
DELISTED
Investcorp India Acquisition Corp
IVCA
$535K 0.3%
50,000
– –
ADER
57
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$524K 0.29%
48,697
– –
FORL icon
58
Four Leaf Acquisition Corp
FORL
$516K 0.29%
+50,000
New +$516K
ATMV icon
59
AlphaVest Acquisition Corp
ATMV
$46.3M
$485K 0.27%
46,250
-46,250
-50% -$485K
KMF
60
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$481K 0.27%
67,700
+17,700
+35% +$126K
CETU
61
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$462K 0.26%
+45,000
New +$462K
CDT icon
62
CDT Equity Inc. Common Stock
CDT
$4.06M
$454K 0.25%
42,432
– –
APCA
63
DELISTED
AP Acquisition Corp
APCA
$430K 0.24%
40,000
– –
XOP icon
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$412K 0.23%
3,200
-500
-14% -$64.4K
RDZN icon
65
Roadzen
RDZN
$74.4M
$408K 0.23%
38,365
– –
DK icon
66
Delek US
DK
$1.67B
$367K 0.2%
+15,304
New +$367K
NU icon
67
Nu Holdings
NU
$71.5B
$316K 0.17%
40,000
+1,500
+4% +$11.8K
GDST
68
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$291K 0.16%
27,388
– –
JOBY.WS icon
69
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$249K 0.14%
+94,000
New +$249K
KACL
70
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$249K 0.14%
22,616
– –
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$245K 0.14%
7,500
-37,535
-83% -$1.23M
KNSW
72
DELISTED
KnightSwan Acquisition Corporation
KNSW
$238K 0.13%
22,500
– –
EFTR
73
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$219K 0.12%
263,942
– –
DHAI icon
74
DIH Holdings US
DHAI
$12.5M
$190K 0.11%
17,870
– –
MAV
75
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$181K 0.1%
+22,913
New +$181K
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3
4 5