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
151
$940 ﹤0.01%
29,377
152
$773 ﹤0.01%
26,666
153
$748 ﹤0.01%
37,400
154
$737 ﹤0.01%
42,097
155
$719 ﹤0.01%
12,500
156
$676 ﹤0.01%
33,800
157
$644 ﹤0.01%
45,000
158
$625 ﹤0.01%
25,000
159
$600 ﹤0.01%
60,000
160
$525 ﹤0.01%
35,000
161
$486 ﹤0.01%
5,395
162
$462 ﹤0.01%
140,000
163
$450 ﹤0.01%
75,000
164
$364 ﹤0.01%
+40
165
$298 ﹤0.01%
20,000
166
$265 ﹤0.01%
12,500
167
$244 ﹤0.01%
4,871
168
$231 ﹤0.01%
12,500
169
$175 ﹤0.01%
45,931
170
$175 ﹤0.01%
10,000
171
$93 ﹤0.01%
25,000
172
$12 ﹤0.01%
237
173
– –
-12,500
174
– –
0
175
– –
-46,250
5 6
7
8 9