SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Return 9.15%
This Quarter Return
+12.91%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
-$85.9M
Cap. Flow
-$90.2M
Cap. Flow %
-467.9%
Top 10 Hldgs %
70.21%
Holding
197
New
9
Increased
5
Reduced
6
Closed
139

Top Buys

1
IBACU
IB Acquisition Corp. Unit
IBACU
$3.25M
2
RSF
RiverNorth Capital and Income Fund
RSF
$793K
3
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$508K
4
ZTR
Virtus Total Return Fund
ZTR
$431K
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$225K

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$37.8M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.86M
3
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$3.92M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.84M
5
BLUA
BlueRiver Acquisition Corp.
BLUA
$2.83M

Sector Composition

1 Financials 21.08%
2 Industrials 14.15%
3 Energy 4.69%
4 Healthcare 0.86%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRL icon
126
Israel Acquisitions Corp
ISRL
$79.8M
– –
-214,485
Closed -$2.3M
JPC icon
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-200,200
Closed -$1.35M
KWEB icon
128
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-12,700
Closed -$343K
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-323,800
Closed -$2.84M
NML
130
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
– –
-10,000
Closed -$68.8K
NOTE.WS icon
131
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$10.6M
– –
-50,000
Closed -$15.6K
NU icon
132
Nu Holdings
NU
$71.9B
– –
-60,000
Closed -$500K
NVG icon
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-25,000
Closed -$296K
NXG
134
NXG NextGen Infrastructure Income Fund
NXG
$199M
– –
-22,045
Closed -$783K
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-25,000
Closed -$296K
OABIW icon
136
OmniAb, Inc. Warrant
OABIW
– –
-145,317
Closed -$150K
OAKU icon
137
Oak Woods Acquisition Corp
OAKU
– –
-55,000
Closed -$579K
OXY.WS icon
138
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
– –
-998,510
Closed -$37.8M
PRCH icon
139
Porch Group
PRCH
$1.87B
– –
0
– –
QSR icon
140
Restaurant Brands International
QSR
$20.4B
– –
0
– –
RH icon
141
RH
RH
$4.41B
– –
0
– –
RNWWW
142
ReNew Energy Global plc Warrant
RNWWW
$1.25M
– –
-439,296
Closed -$501K
SABA
143
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-24,900
Closed -$189K
SDAWW
144
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
– –
-25,723
Closed -$9.62K
SIRI icon
145
SiriusXM
SIRI
$7.94B
– –
-4,000
Closed -$219K
SM icon
146
SM Energy
SM
$3.24B
– –
0
– –
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SRV
148
NXG Cushing Midstream Energy Fund
SRV
$189M
– –
-69,721
Closed -$2.36M
SST icon
149
System1
SST
$60.1M
– –
-1,250
Closed -$27.8K
TPZ
150
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
– –
-6,788
Closed -$95.1K
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