SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Est. Return 9.15%
This Quarter Est. Return
1 Year Est. Return
+9.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.15M
3
+$2.8M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.68M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.08M

Top Sells

1
+$5.46M
2
+$2.28M
3
+$2.17M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$1.73M
5
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
+$1.52M

Sector Composition

1 Financials 31.42%
2 Healthcare 7.09%
3 Industrials 6.15%
4 Technology 3.91%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.01%
138,500
127
$17.6K 0.01%
140,000
128
$16.2K 0.01%
124,737
+237
129
$16.1K 0.01%
100,000
130
$16K 0.01%
200,000
+100,000
131
$15.7K 0.01%
+1,452
132
$15.2K 0.01%
+2,144
133
$15.1K 0.01%
1,250
+650
134
$14.9K 0.01%
29,000
135
$14.8K 0.01%
67,500
136
$13.9K 0.01%
86,900
137
$13.7K 0.01%
91,631
138
$13.3K 0.01%
+150,000
139
$13.2K 0.01%
202,895
140
$13.1K 0.01%
42,000
141
$12.7K 0.01%
70,000
+20,000
142
$12.2K 0.01%
173,983
143
$12K 0.01%
350,683
144
$11.6K 0.01%
42,650
145
$11.5K 0.01%
60,750
146
$11.3K 0.01%
225,000
147
$10.1K 0.01%
45,000
148
$9.84K 0.01%
+10,810
149
$9.72K 0.01%
97,212
150
$9.6K 0.01%
16,250
4 5
6
7 8