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
$105M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.36M
3
+$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
+$4.24M
2
+$4.07M
3
+$3.4M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
+$3.24M
5
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
1
$37.8M 25%
998,510
2
$4.86M 3.21%
169,000
+13,218
3
$3.92M 2.59%
+356,532
4
$2.84M 1.88%
323,800
+148,800
5
$2.83M 1.87%
265,316
6
$2.73M 1.81%
253,837
-42,255
7
$2.45M 1.62%
220,916
8
$2.36M 1.56%
+69,721
9
$2.3M 1.52%
214,485
10
$2.27M 1.5%
205,050
11
$2.04M 1.35%
71,000
+34,700
12
$1.86M 1.23%
7,500
+100
13
$1.84M 1.22%
+174,000
14
$1.7M 1.13%
+162,785
15
$1.58M 1.05%
150,000
-50,000
16
$1.47M 0.98%
143,607
-4,747
17
$1.43M 0.95%
706,000
+100,000
18
$1.35M 0.9%
+200,200
19
$1.33M 0.88%
302,457
+74,312
20
$1.28M 0.84%
120,000
21
$1.21M 0.8%
30,300
+20,000
22
$1.15M 0.76%
105,018
23
$1.14M 0.75%
+100,000
24
$1.1M 0.73%
101,964
25
$1.08M 0.71%
140,000
-883
1
2 3 4 5