SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+2.8%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$86.7M
Cap. Flow %
56.21%
Top 10 Hldgs %
45.47%
Holding
301
New
204
Increased
15
Reduced
–
Closed
49

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$40.8M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.91M
3
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.83M
4
TSLA icon
Tesla
TSLA
$3.73M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.85M

Top Sells

1
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.87M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.78M
3
PIAI
Prime Impact Acquisition I
PIAI
$3.47M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$2.78M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.57M

Sector Composition

1 Financials 40.76%
2 Technology 4.9%
3 Consumer Discretionary 3.83%
4 Industrials 3.31%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$40.8M 20.83% +1,000,000 New +$40.8M
TOAC
2
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.02M 2.05% 380,428 +362,928 +2,074% +$3.83M
IVCB
3
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.91M 2% +373,920 New +$3.91M
OCAX
4
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.82M 1.95% 367,528 +62,000 +20% +$644K
TSLA icon
5
Tesla
TSLA
$1.08T
$3.73M 1.91% +17,996 New +$3.73M
BACA
6
DELISTED
Berenson Acquisition Corp. I
BACA
$3.1M 1.58% 308,615 +43,615 +16% +$438K
AXAC
7
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.85M 1.45% +275,000 New +$2.85M
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.65M 1.35% +225,274 New +$2.65M
LFAC
9
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.63M 1.34% +250,000 New +$2.63M
GRDI
10
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.59M 1.32% 250,900 +900 +0.4% +$9.31K
ICNC
11
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.57M 1.31% +244,759 New +$2.57M
ZEO
12
Zeo Energy
ZEO
$51.2M
$2.53M 1.29% +241,146 New +$2.53M
BRD
13
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.42M 1.24% +233,762 New +$2.42M
PTHRU
14
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.36M 1.2% +230,000 New +$2.36M
TLGY
15
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.32M 1.18% 220,916 +198,650 +892% +$2.08M
ISRL icon
16
Israel Acquisitions Corp
ISRL
$80M
$2.25M 1.15% +219,853 New +$2.25M
EMCG
17
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.25M 1.15% +215,605 New +$2.25M
FATP
18
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.23M 1.14% 213,873 +158,873 +289% +$1.66M
NZF icon
19
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$2.19M 1.12% +183,007 New +$2.19M
ACAC
20
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2.15M 1.1% +205,050 New +$2.15M
MCAA
21
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.14M 1.09% +199,634 New +$2.14M
OSRH
22
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
$2.02M 1.03% +200,000 New +$2.02M
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.97M 1% +70,001 New +$1.97M
SKGR
24
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.83M 0.93% 175,000 +100,000 +133% +$1.04M
FRLA
25
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.71M 0.88% 160,850 +132,950 +477% +$1.42M
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