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
$459M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$42.1M
3
+$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
+$10.3M

Top Sells

1
+$28.2M
2
+$14.2M
3
+$11.6M
4
CND
Concord Acquisition Corp.
CND
+$11.6M
5
ADER
26 Capital Acquisition Corp
ADER
+$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9K ﹤0.01%
+50,000
227
$13.9K ﹤0.01%
347,084
+2,000
228
$12.9K ﹤0.01%
189,500
+77,000
229
$12.8K ﹤0.01%
+130,384
230
$12.5K ﹤0.01%
95,791
-30,000
231
$12.5K ﹤0.01%
192,600
-45,805
232
$12.4K ﹤0.01%
22,224
233
$11.8K ﹤0.01%
84,318
234
$10.5K ﹤0.01%
+105,118
235
$9.6K ﹤0.01%
+40,000
236
$9.49K ﹤0.01%
158,136
+2,101
237
$9.28K ﹤0.01%
+23,200
238
$9.1K ﹤0.01%
+40,465
239
$8.97K ﹤0.01%
55,429
240
$8.75K ﹤0.01%
139,600
+2,000
241
$8.5K ﹤0.01%
50,000
+6,735
242
$8.41K ﹤0.01%
42,055
+814
243
$8.19K ﹤0.01%
272,216
244
$8.1K ﹤0.01%
15,000
+3,503
245
$7.85K ﹤0.01%
+67,840
246
$7.24K ﹤0.01%
41,971
+12,275
247
$7.09K ﹤0.01%
335,824
-7,658
248
$6.87K ﹤0.01%
25,000
+11,560
249
$6.75K ﹤0.01%
+35,000
250
$6.58K ﹤0.01%
188,084
+9,052
8 9
10
11 12