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
FORL
51
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-30,811
FORLW
52
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
0
HSPOW icon
53
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
0
IMTXW
54
DELISTED
Immatics N.V. Warrants
IMTXW
– –
0
ISRLW icon
55
Israel Acquisitions Corp Warrant
ISRLW
$3.37M
– –
0
JOBY.WS icon
56
Joby Aviation Warrants
JOBY.WS
– –
0
OAKUW icon
57
Oak Woods Acquisition Corp Warrant
OAKUW
– –
0
ONMDW icon
58
OneMedNet Corp Warrant
ONMDW
$4.67M
– –
0
OPTXW icon
59
Syntec Optics Holdings Warrant
OPTXW
– –
0
ZTR
60
Virtus Total Return Fund
ZTR
$364M
– –
-126,800
BTSGU icon
61
BrightSpring Health Services Unit
BTSGU
$810M
– –
-5,000
SOC icon
62
Sable Offshore Corp
SOC
$1.18B
– –
-82,500
BNAIW
63
Brand Engagement Network Warrant
BNAIW
$1.08M
– –
0
FAASW
64
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
ABVEW
65
Above Food Ingredients Inc Warrants
ABVEW
$15.5M
– –
0
FLDDW
66
Fold Holdings Warrant
FLDDW
$6.54M
– –
0
EONR.WS
67
EON Resources Warrants
EONR.WS
– –
0
KLTOW
68
Klotho Neurosciences Warrant
KLTOW
– –
0
BZAIW
69
Blaize Holdings Warrants
BZAIW
$34.1M
– –
0
OSRHW
70
OSR Holdings Inc Warrant
OSRHW
– –
0
GATEW
71
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
0
GLSTW
72
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
0
GLSTR
73
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-60,000
BLACR
74
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-122,000
EVGRW
75
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
1 2
3
4 5