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
EVE.WS
101
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
102
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-140,000
BHACW
103
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
ACAC
104
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-205,050
AOGOW
105
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
0
NBSTW
106
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
0
LSXMK
107
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
0
TCOA.WS
108
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
109
DELISTED
Slam Corp. warrant
SLAMW
– –
0
KRNLW
110
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
CETUW
111
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
0
MAQCW
112
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
HGASW
113
DELISTED
Global Gas Corporation Warrant
HGASW
– –
0
FLFVR
114
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-87,513
SCRMW
115
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
PMGMW
116
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
0
FEI
117
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-94,330
FPL
118
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-40,118
CONXW
119
DELISTED
CONX Corp. Warrant
CONXW
– –
0
LGVCW
120
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
0
IBACU
121
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-324,900
AERTW
122
Aeries Technology Warrant
AERTW
$771K
– –
0
MIR.WS
123
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
124
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-100,000
KYCHW
125
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
0
1 2 3 4
5