MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Fund
S&P 500
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
276
$8K ﹤0.01%
66,200
277
$8K ﹤0.01%
90,844
278
$8K ﹤0.01%
26,423
-5,800
279
$8K ﹤0.01%
137,834
+55,200
280
$7K ﹤0.01%
+91,117
281
$7K ﹤0.01%
145,364
+67,940
282
$7K ﹤0.01%
+122,039
283
$7K ﹤0.01%
106,950
+15,000
284
$7K ﹤0.01%
41,241
-10,024
285
$7K ﹤0.01%
150,036
+55,002
286
$7K ﹤0.01%
71,956
287
$7K ﹤0.01%
+315,300
288
$7K ﹤0.01%
+130,748
289
$6K ﹤0.01%
+72,000
290
$6K ﹤0.01%
+128,524
291
$6K ﹤0.01%
64,269
-6,526
292
$6K ﹤0.01%
56,280
293
$6K ﹤0.01%
42,996
-20,012
294
$6K ﹤0.01%
50,548
295
$6K ﹤0.01%
43,265
-67,849
296
$5K ﹤0.01%
33,663
-5,569
297
$5K ﹤0.01%
53,630
298
$5K ﹤0.01%
+50,613
299
$5K ﹤0.01%
+81,400
300
$5K ﹤0.01%
71,044
10 11
12
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