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
251
$16K ﹤0.01%
+532,908
252
$15K ﹤0.01%
+297,231
253
$14K ﹤0.01%
47,534
254
$13K ﹤0.01%
224,637
+214,637
255
$12K ﹤0.01%
+238,405
256
$12K ﹤0.01%
+137,600
257
$11K ﹤0.01%
95,335
-1,400
258
$11K ﹤0.01%
53,268
259
$11K ﹤0.01%
43,405
-16,947
260
$11K ﹤0.01%
+78,800
261
$11K ﹤0.01%
152,619
+9,134
262
$10K ﹤0.01%
50,855
263
$10K ﹤0.01%
77,791
264
$10K ﹤0.01%
337,276
265
$10K ﹤0.01%
179,032
+8,948
266
$10K ﹤0.01%
72,140
-79,345
267
$10K ﹤0.01%
58,953
-3,085
268
$10K ﹤0.01%
93,792
269
$10K ﹤0.01%
+36,796
270
$9K ﹤0.01%
353,332
271
$9K ﹤0.01%
84,318
272
$9K ﹤0.01%
52,130
-2,439
273
$8K ﹤0.01%
66,200
274
$8K ﹤0.01%
90,844
275
$8K ﹤0.01%
26,423
-5,800
9 10
11
12 13