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
151
$9.1K 0.01%
65,000
152
$9.1K 0.01%
69,498
153
$8.7K ﹤0.01%
66,842
154
$8.25K ﹤0.01%
33,000
155
$7.84K ﹤0.01%
46,100
156
$7.82K ﹤0.01%
+2,000
157
$7.69K ﹤0.01%
35,000
158
$7.5K ﹤0.01%
+50,000
159
$7.41K ﹤0.01%
46,250
160
$7.27K ﹤0.01%
50,000
161
$7.22K ﹤0.01%
60,000
162
$6.86K ﹤0.01%
+40,369
163
$6.7K ﹤0.01%
+600
164
$6.63K ﹤0.01%
39,000
165
$6.61K ﹤0.01%
34,799
166
$6.2K ﹤0.01%
150,000
167
$6.18K ﹤0.01%
+36,366
168
$5.84K ﹤0.01%
64,859
169
$5.73K ﹤0.01%
122,000
170
$5.55K ﹤0.01%
191,259
171
$5.41K ﹤0.01%
12,500
172
$5.21K ﹤0.01%
83,018
173
$5.2K ﹤0.01%
200,000
174
$4.84K ﹤0.01%
48,379
175
$4.69K ﹤0.01%
65,000
5 6
7
8 9