SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
-1.09%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$31.1M
Cap. Flow %
-29.54%
Top 10 Hldgs %
61.18%
Holding
259
New
19
Increased
29
Reduced
12
Closed
76

Top Buys

1
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$3.92M
2
SRV
NXG Cushing Midstream Energy Fund
SRV
$2.36M
3
GCTS
GCT Semiconductor Holding
GCTS
$1.84M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.7M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.35M

Top Sells

1
JUN
Juniper II Corp.
JUN
$4.24M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.07M
3
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.4M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.24M
5
ATVI
Activision Blizzard Inc.
ATVI
$2.81M

Sector Composition

1 Financials 16.87%
2 Healthcare 6.48%
3 Industrials 4.35%
4 Materials 2.33%
5 Consumer Discretionary 1.83%
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
$37.8M 25% 998,510 – –
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.86M 3.21% 169,000 +13,218 +8% +$380K
QTI
3
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$3.92M 2.59% +356,532 New +$3.92M
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$2.84M 1.88% 323,800 +148,800 +85% +$1.31M
BLUA
5
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.83M 1.87% 265,316 – –
WTMA
6
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.73M 1.81% 253,837 -42,255 -14% -$454K
TLGY
7
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.45M 1.62% 220,916 – –
SRV
8
NXG Cushing Midstream Energy Fund
SRV
$188M
$2.36M 1.56% +69,721 New +$2.36M
ISRL icon
9
Israel Acquisitions Corp
ISRL
$80M
$2.3M 1.52% 214,485 – –
ACAC
10
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2.27M 1.5% 205,050 – –
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$735M
$2.04M 1.35% 71,000 +34,700 +96% +$998K
TSLA icon
12
Tesla
TSLA
$1.08T
$1.86M 1.23% 7,500 +100 +1% +$24.8K
GCTS
13
GCT Semiconductor Holding
GCTS
$73.7M
$1.84M 1.22% +174,000 New +$1.84M
BHAC
14
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.7M 1.13% +162,785 New +$1.7M
OKLO
15
Oklo
OKLO
$10.9B
$1.58M 1.05% 150,000 -50,000 -25% -$528K
NSTB
16
DELISTED
Northern Star Investment Corp. II
NSTB
$1.47M 0.98% 143,607 -4,747 -3% -$48.8K
MIR.WS
17
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.43M 0.95% 706,000 +100,000 +17% +$203K
JPC icon
18
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$1.35M 0.9% +200,200 New +$1.35M
IONQ.WS icon
19
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.64B
$1.33M 0.88% 302,457 +74,312 +33% +$327K
MARX
20
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.28M 0.84% 120,000 – –
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.21M 0.8% 30,300 +20,000 +194% +$802K
USCT
22
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.15M 0.76% 105,018 – –
SOC icon
23
Sable Offshore Corp
SOC
$2.68B
$1.14M 0.75% +100,000 New +$1.14M
GDST
24
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.1M 0.73% 101,964 – –
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.08M 0.71% 140,000 -883 -0.6% -$6.81K
1
2 3 4 5