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
CFFSW
76
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
ATEK.WS
77
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
0
BFAC.WS
78
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
79
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
GLLIW
80
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
GLLIR
81
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-140,000
HAIAW
82
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
PFTAW
83
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
0
MCAAW
84
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
JWSM.WS
85
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
IXAQW
86
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
0
BHACW
87
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
ACAC
88
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-205,050
AOGOW
89
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
0
NBSTW
90
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
0
LSXMK
91
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
0
TCOA.WS
92
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
93
DELISTED
Slam Corp. warrant
SLAMW
– –
0
KRNLW
94
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
CETUW
95
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
0
MAQCW
96
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
NFYS.WS
97
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
0
EFTRW
98
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
HGASW
99
DELISTED
Global Gas Corporation Warrant
HGASW
– –
0
FLFVR
100
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-87,513
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4
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