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
$537M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.2M
3
+$10.3M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.66M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.8M

Top Sells

1
+$62.8M
2
+$21.2M
3
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

1 Financials 67.2%
2 Technology 10.13%
3 Healthcare 3.35%
4 Industrials 3.08%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$455 ﹤0.01%
26,016
-2,844
252
$222 ﹤0.01%
14,700
253
$211 ﹤0.01%
12,202
254
$163 ﹤0.01%
13,899
-69
255
– –
-166,872
256
– –
-192,921
257
– –
-25,000
258
– –
-120,429
259
– –
-369,308
260
– –
-2,082
261
– –
0
262
– –
-5,225
263
– –
-677,100
264
– –
-126
265
– –
-20,459
266
– –
-20,040
267
– –
-10,700
268
– –
-28,702
269
– –
0
270
– –
-15,000
271
– –
-1,853,981
272
– –
-10,066
273
– –
-20,001
274
– –
-50,000
275
– –
-311,369
9 10
11
12 13