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
SOC icon
51
Sable Offshore Corp
SOC
$813M
– –
-82,500
GLLIW
52
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
GLLIR
53
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-140,000
BKHAU
54
Black Hawk Acquisition Corp Units
BKHAU
– –
-50,000
IBACU
55
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-324,900
AERTW
56
Aeries Technology Warrant
AERTW
$1.24M
– –
0
AISPW
57
Airship AI Holdings Warrants
AISPW
$38.5M
– –
0
ALUR.WS icon
58
Allurion Technologies Warrants
ALUR.WS
$150K
– –
0
CRGOW icon
59
Freightos Ltd Warrant
CRGOW
$10.5M
– –
0
ESGLW icon
60
ESGL Holdings Warrants
ESGLW
– –
0
FORL
61
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-30,811
FORLW
62
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
0
HSPOW icon
63
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
0
IMTXW
64
DELISTED
Immatics N.V. Warrants
IMTXW
– –
0
ISRLW
65
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
0
JOBY.WS icon
66
Joby Aviation Warrants
JOBY.WS
– –
0
BNAIW
67
Brand Engagement Network Warrant
BNAIW
$740K
– –
0
FAASW
68
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
ABVEW
69
Above Food Ingredients Inc Warrants
ABVEW
$8.46M
– –
0
FLDDW
70
Fold Holdings Warrant
FLDDW
$2.77M
– –
0
EONR.WS
71
EON Resources Warrants
EONR.WS
$878K
– –
0
KLTOW
72
Klotho Neurosciences Warrant
KLTOW
– –
0
BZAIW
73
Blaize Holdings Warrants
BZAIW
$15.1M
– –
0
OSRHW
74
OSR Holdings Inc Warrant
OSRHW
– –
0
GATEW
75
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
0
1 2
3
4 5