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
$537M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.4M
3
+$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6.81M

Top Sells

1
+$62.8M
2
+$21.2M
3
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

1 Financials 67.2%
2 Technology 10.11%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76K ﹤0.01%
337,615
227
$1.71K ﹤0.01%
40,820
+20,000
228
$1.62K ﹤0.01%
14,700
229
$1.58K ﹤0.01%
40,533
230
$1.57K ﹤0.01%
42,055
231
$1.54K ﹤0.01%
16,242
-13,868
232
$1.34K ﹤0.01%
63,700
+50,000
233
$1.34K ﹤0.01%
76,000
234
$1.19K ﹤0.01%
95,420
235
$1.13K ﹤0.01%
55,972
-394
236
$1.1K ﹤0.01%
21,800
237
$1.04K ﹤0.01%
17,033
238
$1.04K ﹤0.01%
12,202
239
$936 ﹤0.01%
25,000
240
$932 ﹤0.01%
60,145
241
$907 ﹤0.01%
+14,865
242
$851 ﹤0.01%
56,000
243
$821 ﹤0.01%
55,074
+3,268
244
$809 ﹤0.01%
10,454
245
$750 ﹤0.01%
25,000
246
$717 ﹤0.01%
20,498
247
$643 ﹤0.01%
32,000
248
$559 ﹤0.01%
13,976
249
$480 ﹤0.01%
16,000
250
$460 ﹤0.01%
18,432
8 9
10
11 12