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
251
$6.37K ﹤0.01%
+41,397
252
$6.19K ﹤0.01%
76,400
-5,000
253
$6.18K ﹤0.01%
145,329
-35
254
$6.14K ﹤0.01%
204,630
+64,608
255
$6.13K ﹤0.01%
102,117
+11,000
256
$6.05K ﹤0.01%
+85,000
257
$5.75K ﹤0.01%
104,470
+70,807
258
$5.65K ﹤0.01%
62,749
+3,796
259
$5.2K ﹤0.01%
173,395
-134
260
$5.08K ﹤0.01%
133,769
+26,819
261
$5.07K ﹤0.01%
50,613
262
$5K ﹤0.01%
+55,600
263
$4.84K ﹤0.01%
80,646
+55,461
264
$4.83K ﹤0.01%
50,855
265
$4.69K ﹤0.01%
65,200
266
$4.55K ﹤0.01%
+182,000
267
$4.5K ﹤0.01%
+74,990
268
$4.24K ﹤0.01%
53,268
269
$4.02K ﹤0.01%
+80,440
270
$3.83K ﹤0.01%
53,630
271
$3.83K ﹤0.01%
153,000
+22,252
272
$3.81K ﹤0.01%
95,347
+70,000
273
$3.76K ﹤0.01%
39,620
-51,224
274
$3.61K ﹤0.01%
119,793
+86,204
275
$3.56K ﹤0.01%
71,044
9 10
11
12 13