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
$105M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.36M
3
+$1.84M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$1.7M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.35M

Top Sells

1
+$4.24M
2
+$4.07M
3
+$3.4M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
+$3.24M
5
ATVI
Activision Blizzard
ATVI
+$2.81M

Sector Composition

1 Financials 16.87%
2 Healthcare 6.48%
3 Industrials 4.35%
4 Materials 2.33%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
200,000
127
$3.99K ﹤0.01%
66,550
128
$3.69K ﹤0.01%
25,000
129
$3.5K ﹤0.01%
50,000
130
$3.17K ﹤0.01%
36,366
131
$3.02K ﹤0.01%
150,000
132
$3K ﹤0.01%
150,000
133
$2.47K ﹤0.01%
191,259
134
$2.24K ﹤0.01%
74,732
135
$2.2K ﹤0.01%
10,000
136
$2.05K ﹤0.01%
47,511
137
$1.89K ﹤0.01%
20,777
138
$1.8K ﹤0.01%
33,333
139
$1.75K ﹤0.01%
25,000
140
$1.55K ﹤0.01%
50,000
141
$1.54K ﹤0.01%
50,000
142
$1.5K ﹤0.01%
50,000
143
$1.47K ﹤0.01%
65,000
144
$1.44K ﹤0.01%
57,132
145
$1.43K ﹤0.01%
55,000
146
$1.38K ﹤0.01%
28,975
147
$1.35K ﹤0.01%
15,000
148
$1.18K ﹤0.01%
50,000
149
$1.01K ﹤0.01%
12,500
150
$1K ﹤0.01%
25,000
4 5
6
7 8