SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+2.8%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$86.7M
Cap. Flow %
56.21%
Top 10 Hldgs %
45.47%
Holding
301
New
204
Increased
15
Reduced
–
Closed
49

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$40.8M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.91M
3
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.83M
4
TSLA icon
Tesla
TSLA
$3.73M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.85M

Top Sells

1
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.87M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.78M
3
PIAI
Prime Impact Acquisition I
PIAI
$3.47M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$2.78M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.57M

Sector Composition

1 Financials 40.76%
2 Technology 4.9%
3 Consumer Discretionary 3.83%
4 Industrials 3.31%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APCA
76
DELISTED
AP Acquisition Corp
APCA
$422K 0.22% +40,000 New +$422K
FICV
77
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$417K 0.21% +40,814 New +$417K
NXDT
78
NexPoint Diversified Real Estate Trust
NXDT
$186M
$408K 0.21% +39,316 New +$408K
MIR.WS
79
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$403K 0.21% +250,000 New +$403K
RDZN icon
80
Roadzen
RDZN
$74.4M
$401K 0.2% +38,365 New +$401K
KMF
81
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$384K 0.2% +50,000 New +$384K
BWAQ
82
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$359K 0.18% +34,307 New +$359K
ZTS icon
83
Zoetis
ZTS
$69.3B
$350K 0.18% +2,100 New +$350K
JNK icon
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$334K 0.17% +3,600 New +$334K
GDST
85
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$284K 0.15% +27,388 New +$284K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.97B
$277K 0.14% +13,300 New +$277K
SDA icon
87
SunCar Technology Group
SDA
$267M
$268K 0.14% +25,000 New +$268K
PLAO
88
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$264K 0.13% +25,082 New +$264K
BFAC
89
DELISTED
Battery Future Acquisition Corp.
BFAC
$261K 0.13% +25,000 New +$261K
SHAP
90
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$261K 0.13% +25,000 New +$261K
NFNT
91
DELISTED
Infinite Acquisition Corp.
NFNT
$260K 0.13% +25,000 New +$260K
HWH icon
92
HWH International
HWH
$9.33M
$257K 0.13% +25,000 New +$257K
KACL
93
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$245K 0.13% +22,616 New +$245K
OZON
94
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$235K 0.12% +20,300 New +$235K
YOTA
95
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$235K 0.12% +22,804 New +$235K
KNSW
96
DELISTED
KnightSwan Acquisition Corporation
KNSW
$234K 0.12% +22,500 New +$234K
IGF icon
97
iShares Global Infrastructure ETF
IGF
$8.05B
$215K 0.11% +4,500 New +$215K
CITE
98
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$187K 0.1% +17,814 New +$187K
DHAI icon
99
DIH Holdings US
DHAI
$12.5M
$185K 0.09% +17,870 New +$185K
NU icon
100
Nu Holdings
NU
$71.5B
$183K 0.09% +38,500 New +$183K
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4
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