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
CRGOW icon
76
Freightos Ltd Warrant
CRGOW
$11.4M
– –
0
ESGLW icon
77
ESGL Holdings Warrants
ESGLW
– –
0
FORL
78
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-30,811
FORLW
79
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
0
HSPOW
80
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
0
IMTXW
81
DELISTED
Immatics N.V. Warrants
IMTXW
– –
0
ISRLW
82
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
0
JOBY.WS icon
83
Joby Aviation Warrants
JOBY.WS
– –
0
OAKUW icon
84
Oak Woods Acquisition Corp Warrant
OAKUW
– –
0
ONMDW icon
85
OneMedNet Corp Warrant
ONMDW
– –
0
OPTXW icon
86
Syntec Optics Holdings Warrant
OPTXW
$15.1M
– –
0
ZTR
87
Virtus Total Return Fund
ZTR
$341M
– –
-126,800
EONR.WS
88
EON Resources Warrants
EONR.WS
$2.15M
– –
0
GRMLW
89
Greenland Mines Ltd Warrant
GRMLW
– –
0
BZAIW
90
Blaize Holdings Warrants
BZAIW
$8.58M
– –
0
OSRHW
91
OSR Holdings Inc Warrant
OSRHW
– –
0
GATEW
92
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
0
GDST
93
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-101,964
GLSTW
94
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
0
GLSTR
95
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-60,000
BLACR
96
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-122,000
EVGRW
97
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
CFFSW
98
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
ATEK.WS
99
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
0
BFAC.WS
100
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
1 2 3
4
5