SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+5.48%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$5.92M
Cap. Flow %
4.21%
Top 10 Hldgs %
52.57%
Holding
300
New
52
Increased
33
Reduced
10
Closed
57

Top Buys

1
JUN
Juniper II Corp.
JUN
$4.24M
2
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.15M
3
BLUA
BlueRiver Acquisition Corp.
BLUA
$2.8M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$2.68M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.08M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$5.46M
2
EMCG
Embrace Change Acquisition Corp
EMCG
$2.28M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$2.17M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.73M
5
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
$1.52M

Sector Composition

1 Financials 31.42%
2 Healthcare 7.09%
3 Industrials 6.15%
4 Technology 3.91%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMV icon
51
AlphaVest Acquisition Corp
ATMV
$46.3M
$489K 0.27%
46,250
– –
CETU
52
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$471K 0.26%
45,000
– –
NPWR.WS icon
53
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
$453K 0.25%
+104,473
New +$453K
LBBB
54
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$431K 0.24%
+39,683
New +$431K
KACL
55
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$402K 0.22%
35,717
+13,101
+58% +$147K
JOBY.WS icon
56
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$398K 0.22%
321,268
+227,268
+242% +$282K
ACBA
57
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$375K 0.21%
+32,152
New +$375K
CEM
58
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$363K 0.2%
+10,300
New +$363K
NU icon
59
Nu Holdings
NU
$71.5B
$363K 0.2%
50,000
+10,000
+25% +$72.5K
CMU
60
MFS High Yield Municipal Trust
CMU
$84.1M
$336K 0.19%
+107,400
New +$336K
XOP icon
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$325K 0.18%
2,200
-1,000
-31% -$148K
HWEL
62
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$306K 0.17%
+29,444
New +$306K
PDX
63
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$306K 0.17%
15,413
+5,413
+54% +$107K
SMR.WS
64
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
$304K 0.17%
460,512
+25,779
+6% +$17K
NZF icon
65
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$261K 0.15%
25,000
-72,000
-74% -$751K
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$258K 0.14%
25,000
-120,000
-83% -$1.24M
EVGR
67
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$238K 0.13%
+21,724
New +$238K
MACA
68
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$223K 0.12%
+20,550
New +$223K
SHUA
69
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$223K 0.12%
+20,102
New +$223K
PAYOW
70
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$211K 0.12%
260,000
+160,000
+160% +$130K
BTM icon
71
Bitcoin Depot
BTM
$246M
$196K 0.11%
74,537
-186,867
-71% -$491K
DHAI icon
72
DIH Holdings US
DHAI
$12.5M
$194K 0.11%
17,870
– –
RNWWW
73
ReNew Energy Global plc Warrant
RNWWW
$1.3M
$189K 0.11%
252,403
+152,403
+152% +$114K
OABIW icon
74
OmniAb, Inc. Warrant
OABIW
$182K 0.1%
173,017
+123,017
+246% +$129K
PNST
75
DELISTED
Pinstripes Holdings, Inc.
PNST
$180K 0.1%
17,135
– –
1 2
3
4 5