SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
-1.09%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$31.1M
Cap. Flow %
-29.54%
Top 10 Hldgs %
61.18%
Holding
259
New
19
Increased
29
Reduced
12
Closed
76

Top Buys

1
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$3.92M
2
SRV
NXG Cushing Midstream Energy Fund
SRV
$2.36M
3
GCTS
GCT Semiconductor Holding
GCTS
$1.84M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.7M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.35M

Top Sells

1
JUN
Juniper II Corp.
JUN
$4.24M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.07M
3
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.4M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.24M
5
ATVI
Activision Blizzard Inc.
ATVI
$2.81M

Sector Composition

1 Financials 16.87%
2 Healthcare 6.48%
3 Industrials 4.35%
4 Materials 2.33%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$301K 0.2%
2,200
– –
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$296K 0.2%
25,000
– –
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$296K 0.2%
25,000
– –
ZTR
54
Virtus Total Return Fund
ZTR
$354M
$272K 0.18%
+49,426
New +$272K
CTR
55
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$266K 0.18%
7,335
+2,500
+52% +$90.6K
FPL
56
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$224K 0.15%
32,600
+22,600
+226% +$155K
MACA
57
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$223K 0.15%
20,550
– –
SIRI icon
58
SiriusXM
SIRI
$7.96B
$219K 0.14%
+40,000
New +$219K
GRND.WS
59
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$214K 0.14%
+118,100
New +$214K
CCIF
60
Carlyle Credit Income Fund
CCIF
$121M
$199K 0.13%
+25,000
New +$199K
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$256M
$189K 0.12%
+49,800
New +$189K
OABIW icon
62
OmniAb, Inc. Warrant
OABIW
$150K 0.1%
145,317
-27,700
-16% -$28.5K
CXH
63
MFS Investment Grade Municipal Trust
CXH
$61.2M
$125K 0.08%
16,475
+14,331
+668% +$108K
HCMA
64
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$107K 0.07%
9,574
– –
TPZ
65
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$95.1K 0.06%
6,788
+1,474
+28% +$20.7K
DMAQR
66
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$90K 0.06%
300,000
+150,000
+100% +$45K
PAYOW
67
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$89.3K 0.06%
260,000
– –
ACAXR
68
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$84K 0.06%
400,000
+150,000
+60% +$31.5K
NML
69
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$68.8K 0.05%
10,000
– –
SCRMW
70
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$65.8K 0.04%
146,100
+100,000
+217% +$45K
NKLA
71
DELISTED
Nikola Corporation Common Stock
NKLA
$63.4K 0.04%
72,500
+30,000
+71% +$26.2K
OMQS
72
DELISTED
OMNIQ Corp. Common Stock
OMQS
$62.5K 0.04%
+96,128
New +$62.5K
MCAFR
73
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$60K 0.04%
+300,000
New +$60K
GAQ.WS
74
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$56K 0.04%
466,477
– –
TCOA.WS
75
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$52K 0.03%
530,292
– –
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