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 Technology 0.11%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDDW
51
Fold Holdings Warrant
FLDDW
$2.04M
– –
0
KYCHR
52
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-200,000
MBTCR
53
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-204,588
MCAFR
54
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-300,000
AILEW
55
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
GLLIW
56
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
ATEK.WS
57
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
0
BFAC.WS
58
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
0
EVE.WS
59
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
0
GLLIR
60
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-140,000
BHACW
61
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
ACAC
62
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-205,050
AOGOW
63
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
0
NBSTW
64
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
0
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
0
TCOA.WS
66
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
0
SLAMW
67
DELISTED
Slam Corp. warrant
SLAMW
– –
0
KRNLW
68
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
MIR.WS
69
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
0
ASCAR
70
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-100,000
KYCHW
71
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
0
AERTW
72
Aeries Technology Warrant
AERTW
$1.03M
– –
0
AISPW
73
Airship AI Holdings Warrants
AISPW
$21.7M
– –
0
ALUR.WS
74
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
0
CRGOW icon
75
Freightos Ltd Warrant
CRGOW
$5.48M
– –
0
1 2
3
4 5