SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Est. Return 9.15%
This Fund
S&P 500
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
ALUR.WS icon
51
Allurion Technologies Warrants
ALUR.WS
$119K
– –
0
CRGOW icon
52
Freightos Ltd Warrant
CRGOW
$11.4M
– –
0
ESGLW icon
53
ESGL Holdings Warrants
ESGLW
– –
0
FORL
54
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-30,811
FORLW
55
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
0
HSPOW
56
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
0
IMTXW
57
DELISTED
Immatics N.V. Warrants
IMTXW
– –
0
ISRLW
58
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
0
JOBY.WS icon
59
Joby Aviation Warrants
JOBY.WS
– –
0
ONMDW icon
60
OneMedNet Corp Warrant
ONMDW
$3.75M
– –
0
OPTXW icon
61
Syntec Optics Holdings Warrant
OPTXW
$13.8M
– –
0
ZTR
62
Virtus Total Return Fund
ZTR
$320M
– –
-126,800
BTSGU icon
63
BrightSpring Health Services Unit
BTSGU
$1.04B
– –
-5,000
SOC icon
64
Sable Offshore Corp
SOC
$1.43B
– –
-82,500
BNAIW
65
Brand Engagement Network Warrant
BNAIW
$6.58M
– –
0
FAASW
66
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
ABVEW
67
Above Food Ingredients Inc Warrants
ABVEW
$12.2M
– –
0
FLDDW
68
Fold Holdings Warrant
FLDDW
$1.62M
– –
0
EONR.WS
69
EON Resources Warrants
EONR.WS
$871K
– –
0
KLTOW
70
Klotho Neurosciences Warrant
KLTOW
– –
0
BZAIW
71
Blaize Holdings Warrants
BZAIW
$13M
– –
0
OSRHW
72
OSR Holdings Inc Warrant
OSRHW
– –
0
GATEW
73
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
0
GDST
74
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-101,964
GLSTW
75
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
0
1 2
3
4 5