SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+5.48%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$5.92M
Cap. Flow %
4.21%
Top 10 Hldgs %
52.57%
Holding
300
New
52
Increased
33
Reduced
10
Closed
57

Top Buys

1
JUN
Juniper II Corp.
JUN
$4.24M
2
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.15M
3
BLUA
BlueRiver Acquisition Corp.
BLUA
$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
APGB
Apollo Strategic Growth Capital II
APGB
$5.46M
2
EMCG
Embrace Change Acquisition Corp
EMCG
$2.28M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$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 Shares
Change % 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$42.9M 23.96% 998,510 -1,490 -0.1% -$64.1K
JUN
2
DELISTED
Juniper II Corp.
JUN
$4.24M 2.37% +400,000 New +$4.24M
IVCB
3
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.07M 2.27% 373,920 – –
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.96M 2.21% 155,782 +71,282 +84% +$1.81M
OCAX
5
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.91M 2.18% 367,528 – –
MBTC
6
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.4M 1.89% 296,600 – –
WTMA
7
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.15M 1.76% +296,092 New +$3.15M
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
$2.81M 1.57% 30,000 +20,000 +200% +$1.87M
BLUA
9
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.8M 1.56% +265,316 New +$2.8M
LFAC
10
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.72M 1.51% 250,000 – –
ZEO
11
Zeo Energy
ZEO
$51.2M
$2.69M 1.5% 241,146 – –
GRDI
12
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.68M 1.49% +250,900 New +$2.68M
KMF
13
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.57M 1.43% 360,300 +292,600 +432% +$2.08M
HOVR icon
14
New Horizon Aircraft
HOVR
$68.6M
$2.43M 1.35% 230,000 – –
TLGY
15
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.42M 1.35% 220,916 – –
ISRL icon
16
Israel Acquisitions Corp
ISRL
$80M
$2.26M 1.26% 214,485 – –
ACAC
17
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2.24M 1.25% 205,050 – –
MCAA
18
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.23M 1.24% 199,634 – –
OSRH
19
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
$2.08M 1.16% 200,000 – –
OKLO
20
Oklo
OKLO
$10.9B
$2.07M 1.15% +200,000 New +$2.07M
TSLA icon
21
Tesla
TSLA
$1.08T
$1.85M 1.03% 7,400 -100 -1% -$25K
DIST
22
DELISTED
Distoken Acquisition Corp
DIST
$1.57M 0.88% 150,000 – –
FSNB
23
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.56M 0.87% +148,936 New +$1.56M
NSTB
24
DELISTED
Northern Star Investment Corp. II
NSTB
$1.51M 0.85% 148,354 +148,099 +58,078% +$1.51M
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.48M 0.83% 240,000 +90,100 +60% +$556K
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