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
$543M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.91M
3
+$6.31M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.24M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.03M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.8M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.72%
3 Industrials 8.06%
4 Healthcare 7.59%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.3K ﹤0.01%
84,318
252
$10.2K ﹤0.01%
129,371
+3,436
253
$10.1K ﹤0.01%
278,540
254
$10.1K ﹤0.01%
150,036
255
$10K ﹤0.01%
+59,000
256
$9.47K ﹤0.01%
194,234
+1,634
257
$8.94K ﹤0.01%
334,898
258
$8.94K ﹤0.01%
10,900
259
$8.68K ﹤0.01%
347,084
260
$8.5K ﹤0.01%
104,667
261
$8.19K ﹤0.01%
110,384
262
$8.04K ﹤0.01%
53,630
263
$7.76K ﹤0.01%
167,763
+25,000
264
$7.69K ﹤0.01%
40,465
265
$7.64K ﹤0.01%
76,400
266
$7.3K ﹤0.01%
365,158
+311,075
267
$6.54K ﹤0.01%
105,000
-15,000
268
$6.47K ﹤0.01%
193,815
-281,801
269
$6.31K ﹤0.01%
337,615
270
$6.25K ﹤0.01%
133,769
271
$6.06K ﹤0.01%
151,400
-30,600
272
$5.88K ﹤0.01%
41,971
273
$5.85K ﹤0.01%
41,795
274
$5.77K ﹤0.01%
40,353
+1
275
$5.7K ﹤0.01%
102,117
9 10
11
12 13