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
$586M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$7.64M
3
+$7.61M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.73M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

1 Financials 69.39%
2 Technology 12.8%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77K ﹤0.01%
79,053
227
$2.63K ﹤0.01%
30,110
228
$2.5K ﹤0.01%
20,820
229
$2.38K ﹤0.01%
50,613
230
$2.33K ﹤0.01%
20,040
231
$2.31K ﹤0.01%
42,055
232
$2.26K ﹤0.01%
+160,000
233
$2.19K ﹤0.01%
54,820
234
$2.14K ﹤0.01%
23,720
-46,372
235
$2.13K ﹤0.01%
68,878
236
$2.06K ﹤0.01%
45,717
237
$2.04K ﹤0.01%
17,024
238
$2K ﹤0.01%
50,000
239
$1.99K ﹤0.01%
64,307
240
$1.97K ﹤0.01%
12,000
241
$1.82K ﹤0.01%
145,329
242
$1.79K ﹤0.01%
25,000
243
$1.76K ﹤0.01%
337,615
244
$1.71K ﹤0.01%
59,000
245
$1.47K ﹤0.01%
56,366
246
$1.42K ﹤0.01%
21,800
247
$1.3K ﹤0.01%
28,860
-7,378
248
$1.26K ﹤0.01%
51,806
249
$1.19K ﹤0.01%
14,700
250
$1.19K ﹤0.01%
13,976
8 9
10
11 12