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
201
$1.49K ﹤0.01%
26,666
202
$1.43K ﹤0.01%
86,900
203
$1.38K ﹤0.01%
50,000
204
$1.35K ﹤0.01%
15,000
205
$1.35K ﹤0.01%
45,000
206
$1.35K ﹤0.01%
33,800
207
$1.3K ﹤0.01%
50,000
208
$1.25K ﹤0.01%
25,000
209
$1.19K ﹤0.01%
110
210
$1.12K ﹤0.01%
37,400
211
$1.08K ﹤0.01%
28,975
212
$1.07K ﹤0.01%
+4,871
213
$900 ﹤0.01%
20,000
214
$896 ﹤0.01%
+45,931
215
$889 ﹤0.01%
20,777
216
$865 ﹤0.01%
25,000
217
$794 ﹤0.01%
12,500
218
$744 ﹤0.01%
12,500
219
$719 ﹤0.01%
12,500
220
$708 ﹤0.01%
20,584
221
$698 ﹤0.01%
5,395
222
$693 ﹤0.01%
25,000
223
$650 ﹤0.01%
25,000
224
$599 ﹤0.01%
35,000
225
$555 ﹤0.01%
14,850
7 8
9
10 11