SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
-1.09%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$31.1M
Cap. Flow %
-29.54%
Top 10 Hldgs %
61.18%
Holding
259
New
19
Increased
29
Reduced
12
Closed
76

Top Buys

1
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$3.92M
2
SRV
NXG Cushing Midstream Energy Fund
SRV
$2.36M
3
GCTS
GCT Semiconductor Holding
GCTS
$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
JUN
Juniper II Corp.
JUN
$4.24M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.07M
3
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.4M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.24M
5
ATVI
Activision Blizzard Inc.
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 Shares
Change % 		Capital Flow
ATMVR icon
176
AlphaVest Acquisition Corp Right
ATMVR
– –
-46,250
Closed -$7.41K
BUD icon
177
AB InBev
BUD
$122B
– –
0
– –
CMU
178
MFS High Yield Municipal Trust
CMU
$84.1M
– –
-107,400
Closed -$336K
CRGO icon
179
Freightos
CRGO
$164M
– –
-26,030
Closed -$59.9K
DIST
180
DELISTED
Distoken Acquisition Corp
DIST
– –
-150,000
Closed -$1.57M
DISTR
181
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-60,750
Closed -$11.5K
DISTW
182
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-125,000
Closed -$3.75K
GORV icon
183
Lazydays
GORV
$11M
– –
-5,000
Closed -$38K
HOVR icon
184
New Horizon Aircraft
HOVR
$68.6M
– –
-230,000
Closed -$2.43M
HSPO icon
185
Horizon Space Acquisition I Corp
HSPO
$51M
– –
-75,000
Closed -$792K
HSPOR icon
186
Horizon Space Acquisition I Corp. Right
HSPOR
– –
-39,000
Closed -$6.63K
HWH icon
187
HWH International
HWH
$9.33M
– –
-15,000
Closed -$158K
ISPO icon
188
Inspirato
ISPO
$37.4M
– –
-25,000
Closed -$15
ONMD icon
189
OneMedNet
ONMD
$39.6M
– –
-3,153
Closed -$35.5K
PDX
190
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
– –
-15,413
Closed -$306K
PRCH icon
191
Porch Group
PRCH
$1.77B
– –
0
– –
QSR icon
192
Restaurant Brands International
QSR
$20.8B
– –
0
– –
RH icon
193
RH
RH
$4.23B
– –
0
– –
SM icon
194
SM Energy
SM
$3.28B
– –
0
– –
SPTS icon
195
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
0
– –
VFS icon
196
VinFast Auto
VFS
$8B
– –
-2,000
Closed -$25K
VFSWW
197
VinFast Auto Ltd. Warrant
VFSWW
– –
-2,000
Closed -$7.82K
VGAS icon
198
Verde Clean Fuels
VGAS
$63.9M
– –
-13,085
Closed -$49.3K
VGASW icon
199
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
– –
-67,500
Closed -$14.8K
ZCAR
200
DELISTED
Zoomcar
ZCAR
– –
-99,945
Closed -$1.13M
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