SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+0.52%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$23.6M
Cap. Flow %
-18.28%
Top 10 Hldgs %
51.27%
Holding
326
New
69
Increased
15
Reduced
18
Closed
66

Top Buys

1
APGB
Apollo Strategic Growth Capital II
APGB
$5.46M
2
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.29M
3
HOVR icon
New Horizon Aircraft
HOVR
$2.39M
4
ABP
Abpro Holdings, Inc Common Stock
ABP
$2.17M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.73M

Top Sells

1
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.02M
2
BACA
Berenson Acquisition Corp. I
BACA
$3.1M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.85M
4
TSLA icon
Tesla
TSLA
$2.75M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$2.59M

Sector Composition

1 Financials 34.29%
2 Healthcare 7.62%
3 Technology 4.72%
4 Industrials 4.37%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNST
76
DELISTED
Pinstripes Holdings, Inc.
PNST
$178K 0.1%
+17,135
New +$178K
SRV
77
NXG Cushing Midstream Energy Fund
SRV
$188M
$178K 0.1%
+4,755
New +$178K
PDX
78
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$158K 0.09%
+10,000
New +$158K
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$157K 0.09%
+13,935
New +$157K
NOVV
80
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$156K 0.09%
14,375
– –
NXG
81
NXG NextGen Infrastructure Income Fund
NXG
$200M
$154K 0.09%
+4,006
New +$154K
CTR
82
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$153K 0.09%
+4,835
New +$153K
ESLA icon
83
Estrella Immunopharma
ESLA
$38.9M
$152K 0.08%
14,026
– –
NDP
84
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$144K 0.08%
+5,000
New +$144K
GATE
85
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$135K 0.08%
13,000
– –
JTAI icon
86
Jet.AI
JTAI
$11.3M
$121K 0.07%
11,119
– –
JPT
87
DELISTED
Nuveen Preferred and Income Fund
JPT
$113K 0.06%
+7,022
New +$113K
GAQ
88
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$105K 0.06%
10,000
– –
BLNG
89
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$100K 0.06%
+9,785
New +$100K
CCIF
90
Carlyle Credit Income Fund
CCIF
$121M
$99.5K 0.06%
+10,000
New +$99.5K
RUMBW
91
Rumble Inc. Warrant
RUMBW
$765M
$98.9K 0.05%
+47,079
New +$98.9K
SCPL
92
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$98.8K 0.05%
+5,019
New +$98.8K
EMO
93
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$90K 0.05%
+3,013
New +$90K
TETE
94
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$84.1K 0.05%
+7,679
New +$84.1K
RNWWW
95
ReNew Energy Global plc Warrant
RNWWW
$1.3M
$80K 0.04%
+100,000
New +$80K
QSR icon
96
Restaurant Brands International
QSR
$20.8B
$77.5K 0.04%
+1,000
New +$77.5K
FEI
97
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$77.1K 0.04%
+10,000
New +$77.1K
ACAXR
98
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$72.1K 0.04%
+228,457
New +$72.1K
FDEU
99
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$65.6K 0.04%
+5,000
New +$65.6K
ONMD icon
100
OneMedNet
ONMD
$39.6M
$64.4K 0.04%
+5,910
New +$64.4K
2 3
4
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