We are live on ! Find out more
SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.3M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.44M
3
+$3.11M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
+$3.1M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.76M

Top Sells

1
+$3.42M
2
+$2.48M
3
+$2.36M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$2.15M
5
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
+$2.01M

Sector Composition

1 Financials 75.87%
2 Industrials 6.04%
3 Technology 5.16%
4 Healthcare 4.75%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54K ﹤0.01%
+140,000
77
– –
-245,000
78
– –
-21,000
79
– –
-850
80
– –
-59,871
81
– –
-57,220
82
– –
-50,000
83
– –
-175,000
84
– –
-132,460
85
– –
-75,000
86
– –
-50,000
87
– –
-150,000
88
– –
-17,400
89
– –
-216,000
90
– –
-8,500
91
– –
-234,321
92
– –
-200,000
93
– –
-100,000
94
– –
-25,000
95
– –
-43,956
96
– –
-101,291
97
– –
-75,000
98
– –
-65,000
99
– –
-86,000
100
– –
-90,300
1 2 3
4
5