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
$141M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.15M
3
+$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
+$5.46M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
51
$489K 0.27%
46,250
52
$471K 0.26%
45,000
53
$453K 0.25%
+104,473
54
$431K 0.24%
+39,683
55
$402K 0.22%
35,717
+13,101
56
$398K 0.22%
321,268
+227,268
57
$375K 0.21%
+32,152
58
$363K 0.2%
+10,300
59
$363K 0.2%
50,000
+10,000
60
$336K 0.19%
+107,400
61
$325K 0.18%
2,200
-1,000
62
$306K 0.17%
+29,444
63
$306K 0.17%
15,413
+5,413
64
$304K 0.17%
460,512
+25,779
65
$261K 0.15%
25,000
-72,000
66
$258K 0.14%
25,000
-120,000
67
$238K 0.13%
+21,724
68
$223K 0.12%
+20,550
69
$223K 0.12%
+20,102
70
$211K 0.12%
260,000
+160,000
71
$196K 0.11%
74,537
-186,867
72
$194K 0.11%
17,870
73
$189K 0.11%
252,403
+152,403
74
$182K 0.1%
173,017
+123,017
75
$180K 0.1%
17,135
1 2
3
4 5