SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+0.52%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$23.6M
Cap. Flow %
-18.28%
Top 10 Hldgs %
51.27%
Holding
326
New
69
Increased
15
Reduced
18
Closed
66

Top Buys

1
APGB
Apollo Strategic Growth Capital II
APGB
$5.46M
2
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.29M
3
HOVR icon
New Horizon Aircraft
HOVR
$2.39M
4
ABP
Abpro Holdings, Inc Common Stock
ABP
$2.17M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.73M

Top Sells

1
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.02M
2
BACA
Berenson Acquisition Corp. I
BACA
$3.1M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.85M
4
TSLA icon
Tesla
TSLA
$2.75M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$2.59M

Sector Composition

1 Financials 34.29%
2 Healthcare 7.62%
3 Technology 4.72%
4 Industrials 4.37%
5 Materials 2.33%
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
$36.9M 20.45% 1,000,000 – –
APGB
2
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.46M 3.02% +528,253 New +$5.46M
IVCB
3
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.99M 2.21% 373,920 – –
OCAX
4
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.85M 2.13% 367,528 – –
MBTC
5
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.29M 1.82% +296,600 New +$3.29M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.77M 1.54% 84,500 +14,499 +21% +$476K
LFAC
7
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.67M 1.48% 250,000 – –
ZEO
8
Zeo Energy
ZEO
$51.2M
$2.62M 1.45% 241,146 – –
HOVR icon
9
New Horizon Aircraft
HOVR
$68.6M
$2.39M 1.33% +230,000 New +$2.39M
TLGY
10
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.38M 1.32% 220,916 – –
EMCG
11
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.28M 1.26% 215,605 – –
CEN
12
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.25M 1.25% 115,790 +54,999 +90% +$1.07M
ISRL icon
13
Israel Acquisitions Corp
ISRL
$80M
$2.23M 1.24% 214,485 -5,368 -2% -$55.9K
ACAC
14
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2.22M 1.23% 205,050 – –
MCAA
15
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.17M 1.2% 199,634 – –
ABP
16
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$2.17M 1.2% +208,131 New +$2.17M
OSRH
17
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
$2.05M 1.14% 200,000 – –
TSLA icon
18
Tesla
TSLA
$1.08T
$1.96M 1.09% 7,500 -10,496 -58% -$2.75M
PNAC
19
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.73M 0.96% +164,073 New +$1.73M
NVG icon
20
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.7M 0.94% 145,000 -80,274 -36% -$939K
DIST
21
DELISTED
Distoken Acquisition Corp
DIST
$1.55M 0.86% 150,000 – –
ROIVW
22
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$1.52M 0.84% 612,800 +231,119 +61% +$573K
BLEU
23
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.35M 0.75% +131,758 New +$1.35M
CURR
24
Currenc Group Inc. Ordinary Shares
CURR
$131M
$1.31M 0.73% 121,372 – –
MARX
25
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.25M 0.69% 120,000 – –
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