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
$586M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$7.64M
3
+$7.61M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.73M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

1 Financials 69.39%
2 Technology 12.8%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.06K ﹤0.01%
40,533
252
$1.02K ﹤0.01%
20,498
253
$1.02K ﹤0.01%
50,700
254
$1.02K ﹤0.01%
33,805
255
$1.02K ﹤0.01%
40,662
256
$976 ﹤0.01%
12,202
257
$954 ﹤0.01%
95,420
258
$912 ﹤0.01%
76,000
259
$860 ﹤0.01%
17,033
260
$800 ﹤0.01%
25,000
261
$782 ﹤0.01%
60,145
262
$753 ﹤0.01%
25,000
263
$730 ﹤0.01%
10,454
264
$720 ﹤0.01%
16,000
265
$640 ﹤0.01%
32,000
266
$551 ﹤0.01%
18,432
267
$465 ﹤0.01%
50,000
268
$387 ﹤0.01%
25,275
269
$349 ﹤0.01%
12,202
270
$279 ﹤0.01%
14,700
271
$190 ﹤0.01%
19,008
272
$178 ﹤0.01%
13,700
273
$168 ﹤0.01%
14,595
274
$140 ﹤0.01%
13,968
275
$96 ﹤0.01%
12,856
-117,379
9 10
11
12 13