SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+12.91%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
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
NU icon
176
Nu Holdings
NU
$72B
– –
-60,000
Closed -$500K
NVG icon
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-25,000
Closed -$296K
NXG
178
NXG NextGen Infrastructure Income Fund
NXG
$198M
– –
-22,045
Closed -$783K
NZF icon
179
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-25,000
Closed -$296K
OABIW icon
180
OmniAb, Inc. Warrant
OABIW
– –
-145,317
Closed -$150K
OAKU icon
181
Oak Woods Acquisition Corp
OAKU
– –
-55,000
Closed -$579K
OXY.WS icon
182
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
– –
-998,510
Closed -$37.8M
PRCH icon
183
Porch Group
PRCH
$1.86B
– –
0
– –
QSR icon
184
Restaurant Brands International
QSR
$20.5B
– –
0
– –
RH icon
185
RH
RH
$4.14B
– –
0
– –
RNWWW
186
ReNew Energy Global plc Warrant
RNWWW
$1.25M
– –
-439,296
Closed -$501K
SABA
187
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-49,800
Closed -$189K
SDAWW
188
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
– –
-25,723
Closed -$9.62K
SIRI icon
189
SiriusXM
SIRI
$7.92B
– –
-40,000
Closed -$219K
SM icon
190
SM Energy
SM
$3.2B
– –
0
– –
SPY icon
191
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SRV
192
NXG Cushing Midstream Energy Fund
SRV
$187M
– –
-69,721
Closed -$2.36M
SST icon
193
System1
SST
$57.2M
– –
-12,500
Closed -$27.8K
TPZ
194
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
– –
-6,788
Closed -$95.1K
TSLA icon
195
Tesla
TSLA
$1.08T
– –
-7,500
Closed -$1.86M
TYG
196
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-71,000
Closed -$2.04M
UNIT
197
Uniti Group
UNIT
$1.48B
– –
0
– –
4 5 6 7
8