MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
+$5.67M

Top Sells

1
+$27.9M
2
+$22M
3
+$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
306,087
+27,286
227
$31K 0.01%
+343,080
228
$30K 0.01%
+134,404
229
$29K 0.01%
125,791
230
$29K 0.01%
207,560
+37,473
231
$28K 0.01%
+22,224
232
$28K 0.01%
173,319
+5,800
233
$27K 0.01%
+221,325
234
$23K 0.01%
275,690
235
$22K 0.01%
272,216
236
$22K 0.01%
290,876
+125,631
237
$22K 0.01%
221,864
238
$20K 0.01%
+345,084
239
$20K 0.01%
182,384
+4,000
240
$20K 0.01%
226,796
+5,900
241
$19K ﹤0.01%
57,318
-14,482
242
$19K ﹤0.01%
170,256
+13,848
243
$19K ﹤0.01%
+206,982
244
$18K ﹤0.01%
+112,500
245
$18K ﹤0.01%
173,529
246
$17K ﹤0.01%
156,035
-9,491
247
$17K ﹤0.01%
343,482
+128,443
248
$17K ﹤0.01%
269,409
-500
249
$16K ﹤0.01%
10,000
-546,262
250
$16K ﹤0.01%
+200,000
8 9
10
11 12