SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+2.95%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
Cap. Flow
+$19.3M
Cap. Flow %
28.73%
Top 10 Hldgs %
44%
Holding
111
New
59
Increased
7
Reduced
1
Closed
35

Top Buys

1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.78M
2
PIAI
Prime Impact Acquisition I
PIAI
$3.47M
3
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.14M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.14M
5
FPAC
Far Peak Acquisition Corporation
FPAC
$2.78M

Top Sells

1
NEOG icon
Neogen
NEOG
$3.42M
2
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.47M
3
SHCA
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$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 Shares
Change % 		Capital Flow
CND
101
DELISTED
Concord Acquisition Corp.
CND
– –
-75,000
Closed -$754K
AXH
102
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-65,000
Closed -$660K
PAQC
103
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-86,000
Closed -$858K
SRSA
104
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-90,300
Closed -$903K
BOAS
105
DELISTED
BOA Acquisition Corp.
BOAS
– –
-8,704
Closed -$87K
ENPC
106
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-200,000
Closed -$2M
SANB
107
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-85,000
Closed -$860K
TMPM
108
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-25,000
Closed -$250K
IPOD
109
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-50,000
Closed -$501K
IPOF
110
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-38,789
Closed -$388K
VYGG
111
DELISTED
Vy Global Growth
VYGG
– –
-110,000
Closed -$1.1M
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5