SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.28%
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
+$3.76M
2
+$1.2M
3
+$1.07M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$800K
5
CRF
Cornerstone Total Return Fund
CRF
+$759K

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
FLDDW
51
Fold Holdings Warrant
FLDDW
$1.18M
– –
0
HAIAW
52
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
PFTAW
53
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
0
MCAAW
54
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
JWSM.WS
55
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
IXAQW
56
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
0
AIB
57
DELISTED
AIB Acquisition Corp
AIB
– –
-64,258
NFYS.WS
58
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
0
EFTRW
59
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
RWODR
60
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-65,000
BREZR
61
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-325,889
BREZW
62
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
0
PUCKW
63
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
GAQ.WS
64
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
0
KYCHR
65
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-200,000
MBTCR
66
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-204,588
MCAFR
67
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-300,000
WTMA
68
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-99,337
AILEW
69
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
INTEW
70
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
0
NOVVW
71
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
0
BKHAU
72
Black Hawk Acquisition Corp Units
BKHAU
$83.3M
– –
-50,000
GLLIW
73
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
AISPW
74
Airship AI Holdings Warrants
AISPW
$25.4M
– –
0
ALUR.WS
75
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
0
1 2
3
4 5