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
$11.9M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.18M
3
+$1.08M
4
CRF
Cornerstone Total Return Fund
CRF
+$785K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$729K

Top Sells

1
+$3.25M
2
+$2.3M
3
+$1.58M
4
GDST
Goldenstone Acquisition Limited Common Stock
GDST
+$1.12M
5
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$1.09M

Sector Composition

1 Financials 8.3%
2 Industrials 2.63%
3 Consumer Discretionary 0.37%
4 Healthcare 0.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOER
26
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$14.2K 0.1%
63,850
COEP icon
27
Coeptis Therapeutics
COEP
$74.1M
$13K 0.09%
2,250
CETUR
28
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$12.8K 0.09%
45,000
CSLMR
29
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$10K 0.07%
100,000
ATMCR icon
30
AlphaTime Acquisition Corp Right
ATMCR
$9.7K 0.07%
65,923
OAKUR icon
31
Oak Woods Acquisition Corp Right
OAKUR
$8.25K 0.06%
33,000
PNST.WS
32
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
NOVVR
33
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$5.6K 0.04%
35,000
IVCBW
34
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
ATMVR icon
35
AlphaVest Acquisition Corp Right
ATMVR
$4.5K 0.03%
+46,250
NVACR
36
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3.72K 0.03%
36,366
EFTR
37
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$3.06K 0.02%
10,557
LOTWW
38
Lotus Technology Inc Warrants
LOTWW
– –
0
HOVRW icon
39
New Horizon Aircraft Ltd
HOVRW
$16.4M
– –
0
COOTW
40
Australian Oilseeds Holdings Ltd Warrant
COOTW
$695K
– –
0
VSACW
41
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
DHAIW icon
42
DIH Holding US Inc Warrants
DHAIW
$365K
– –
0
AMODW
43
Alpha Modus Holdings Warrant
AMODW
– –
0
DUETW
44
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
0
CLDI.WS
45
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
AERTW
46
Aeries Technology Warrant
AERTW
– –
0
AISPW
47
Airship AI Holdings Warrants
AISPW
$60.6M
– –
0
ALUR.WS icon
48
Allurion Technologies Warrants
ALUR.WS
$151K
– –
0
CRGOW icon
49
Freightos Ltd Warrant
CRGOW
$14.7M
– –
0
ESGLW icon
50
ESGL Holdings Warrants
ESGLW
– –
0
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2
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