MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Est. Return 34.28%
This Quarter Est. Return
1 Year Est. Return
+34.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$25.7M
3
+$23M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.3M

Top Sells

1
+$23M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

1 Financials 58.88%
2 Industrials 14.18%
3 Consumer Discretionary 2.97%
4 Technology 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$1.6B
$54.9M 10.19%
4,845,228
+3,174,927
BACQ
2
Bleichroeder Acquisition Corp I
BACQ
$388M
$25.7M 4.76%
+2,490,200
DRDB
3
Roman DBDR Acquisition Corp II
DRDB
$320M
$23M 4.28%
+2,235,488
CRAQ
4
Cal Redwood Acquisition Corp
CRAQ
$22.7M 4.21%
+2,276,418
GPAT
5
GP-Act III Acquisition Corp
GPAT
$20.3M 3.77%
+1,926,999
ALF
6
Centurion Acquisition Corp
ALF
$382M
$18.2M 3.38%
+1,731,507
OYSEU
7
Oyster Enterprises II Acquisition Corp Units
OYSEU
$15.6M 2.89%
+1,539,645
HVII
8
Hennessy Capital Investment Corp VII
HVII
$269M
$14.3M 2.65%
+1,402,904
SKX
9
DELISTED
Skechers
SKX
$14.1M 2.61%
+223,000
CUB
10
Lionheart Holdings
CUB
$13.7M 2.53%
1,300,531
+1,248,426
CAEP
11
Cantor Equity Partners III
CAEP
$379M
$13.5M 2.5%
+1,278,574
LPBB
12
Launch Two Acquisition Corp
LPBB
$13.3M 2.47%
+1,277,276
JACS
13
Jackson Acquisition Co II
JACS
$12.5M 2.33%
1,217,614
+1,017,778
CEPT
14
Cantor Equity Partners II
CEPT
$379M
$12.3M 2.28%
+1,113,085
MCGAU
15
Yorkville Acquisition Corp Unit
MCGAU
$169M
$12.1M 2.24%
+1,074,686
MACI
16
Melar Acquisition Corp I
MACI
$11.7M 2.17%
+1,110,289
TGI
17
DELISTED
Triumph Group
TGI
$11.3M 2.1%
+439,108
KCHVU
18
Kochav Defense Acquisition Corp Units
KCHVU
$11M 2.04%
+1,082,533
PMTR
19
Perimeter Acquisition Corp I
PMTR
$319M
$10.6M 1.97%
+1,045,023
LPAA
20
Launch One Acquisition Corp
LPAA
$302M
$10.4M 1.93%
1,000,243
+888,298
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$10.1M 1.87%
+125,000
IPCX
22
Inflection Point Acquisition Corp III
IPCX
$350M
$10M 1.86%
+982,897
FIGXU
23
FIGX Capital Acquisition Corp Units
FIGXU
$10M 1.86%
+1,000,000
SIMA
24
SIM Acquisition Corp I
SIMA
$323M
$9.67M 1.79%
+927,446
GTEN
25
Gores Holdings X
GTEN
$468M
$9.15M 1.7%
+892,734
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