MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$26.5M
4
ETHM
Dynamix Corp
ETHM
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
BACQ
Inflection Point Acquisition Corp IV
BACQ
+$16.3M

Sector Composition

1 Financials 74.4%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAV
1
M3-Brigade Acquisition V Corp
MBAV
$384M
$41.3M 3.46%
3,889,052
+2,413,251
CEPO
2
Cantor Equity Partners I
CEPO
$267M
$30.7M 2.57%
2,949,729
+2,647,885
XRPN
3
Armada Acquisition Corp II
XRPN
$326M
$30.5M 2.55%
2,974,719
+1,193,634
RDAG
4
Republic Digital Acquisition Co
RDAG
$384M
$30.1M 2.52%
2,970,000
+617,337
CAEP
5
Cantor Equity Partners III
CAEP
$360M
$28.4M 2.38%
2,783,768
+1,331,485
APXT
6
Apex Treasury Corp
APXT
$458M
$27.1M 2.27%
+2,739,443
CRANU
7
Crane Harbor Acquisition Corp II Units
CRANU
$260M
$26.6M 2.23%
+2,639,790
GTEN
8
Gores Holdings X
GTEN
$465M
$25.6M 2.15%
2,500,000
-71,402
ETHM
9
Dynamix Corp
ETHM
$230M
$25.5M 2.13%
+2,473,400
IVCB
10
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$24M 2.01%
2,000,000
CRAQ
11
Cal Redwood Acquisition Corp
CRAQ
$319M
$23M 1.93%
2,276,418
PCAP
12
ProCap Acquisition Corp
PCAP
$322M
$22.5M 1.88%
2,220,025
+1,191,904
BLZR
13
Trailblazer Acquisition Corp
BLZR
$345M
$22.3M 1.87%
+2,225,911
CEPF
14
Cantor Equity Partners IV
CEPF
$595M
$21.8M 1.83%
2,122,416
-872,392
CCII
15
Cohen Circle Acquisition Corp II
CCII
$357M
$21.6M 1.81%
2,112,489
-352,783
NWAX.U
16
New America Acquisition I Corp Units
NWAX.U
$20.8M 1.74%
+1,998,502
DRDB
17
Roman DBDR Acquisition Corp II
DRDB
$320M
$20.7M 1.73%
1,983,186
-252,302
VNME
18
Vendome Acquisition Corp I
VNME
$252M
$20.1M 1.68%
+1,999,794
BCAR
19
D. Boral ARC Acquisition I Corp
BCAR
$416M
$19.3M 1.62%
1,928,291
+1,789,416
DNMX
20
Dynamix Corp III
DNMX
$266M
$19.3M 1.62%
+1,950,914
RAC
21
Rithm Acquisition Corp
RAC
$306M
$18.5M 1.55%
+1,783,286
BDCI
22
BTC Development Corp
BDCI
$349M
$18.3M 1.54%
+1,831,855
DAY
23
DELISTED
Dayforce
DAY
$18.3M 1.53%
+264,000
LPBB
24
Launch Two Acquisition Corp
LPBB
$303M
$16.7M 1.4%
1,597,699
+223,732
ONCH
25
1RT Acquisition Corp
ONCH
$220M
$15.7M 1.31%
1,539,014
+86,992
1
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