MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.9M
3
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

1
+$47.3M
2
+$17.7M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 62.53%
2 Technology 5.22%
3 Communication Services 2.17%
4 Real Estate 1.85%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMAW
226
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$17.5K ﹤0.01%
+436,433
PRLHW
227
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$16.8K ﹤0.01%
+487,953
OBAWW
228
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$16.6K ﹤0.01%
+97,406
HAIAW
229
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$16.5K ﹤0.01%
+549,447
GRAF.WS
230
Graf Global Corp Warrants
GRAF.WS
$15.8K ﹤0.01%
47,992
+18,992
WEL.WS
231
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$15.4K ﹤0.01%
+512,006
CNDA.WS
232
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$14.3K ﹤0.01%
+356,532
ECXWW
233
ECARX Holdings Warrants
ECXWW
$1.49M
$13.6K ﹤0.01%
226,288
-4,700
KVACW icon
234
Keen Vision Acquisition Corp Warrant
KVACW
$1.27M
$13.5K ﹤0.01%
224,768
-24,900
GSHRW
235
Gesher Acquisition Corp II Warrants
GSHRW
$13K ﹤0.01%
+39,424
BYNOW
236
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$12.1K ﹤0.01%
+172,238
DSAQ.WS
237
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$12K ﹤0.01%
+1,199,123
FLDDW
238
Fold Holdings Warrant
FLDDW
$1.5M
$11.9K ﹤0.01%
+23,749
YOTAW
239
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$11.7K ﹤0.01%
+389,800
AEAEW
240
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$11.6K ﹤0.01%
+364,268
CSTA.WS
241
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$10.1K ﹤0.01%
+112,098
PUCKW
242
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$9.99K ﹤0.01%
+998,750
BEAGR
243
Bold Eagle Acquisition Corp Right
BEAGR
$9.97K ﹤0.01%
36,915
-2,085
SCAGW
244
Scage Future Warrants
SCAGW
$9.84K ﹤0.01%
206,703
-301,138
DYCQR
245
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$9.62K ﹤0.01%
68,639
USCTW
246
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$9.6K ﹤0.01%
+160,000
CAPNR
247
Cayson Acquisition Corp Right
CAPNR
$9.48K ﹤0.01%
59,246
-19,993
CLRCW
248
DELISTED
ClimateRock Warrant
CLRCW
$7.82K ﹤0.01%
+501,422
TDACW
249
Translational Development Acquisition Corp Warrants
TDACW
$7.14K ﹤0.01%
+24,617
KACL
250
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.88K ﹤0.01%
+49,000
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10
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