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
276
$3.56K ﹤0.01%
78,035
+23,848
277
$3.49K ﹤0.01%
76,450
+2,772
278
$3.38K ﹤0.01%
56,280
279
$3.2K ﹤0.01%
53,251
+40,607
280
$3.17K ﹤0.01%
31,700
+17,677
281
$3.11K ﹤0.01%
111,039
+18,533
282
$3.02K ﹤0.01%
+120,000
283
$3K ﹤0.01%
30,000
+16,152
284
$2.98K ﹤0.01%
+74,000
285
$2.93K ﹤0.01%
68,878
+4,670
286
$2.88K ﹤0.01%
70,092
-25,243
287
$2.86K ﹤0.01%
143,630
+21,591
288
$2.83K ﹤0.01%
137,834
289
$2.81K ﹤0.01%
70,075
+5,806
290
$2.8K ﹤0.01%
+10,900
291
$2.75K ﹤0.01%
54,610
+2,480
292
$2.75K ﹤0.01%
16,696
+3,846
293
$2.64K ﹤0.01%
53,508
+10,512
294
$2.63K ﹤0.01%
404,696
+177,900
295
$2.6K ﹤0.01%
+12,700
296
$2.5K ﹤0.01%
29,424
+2,102
297
$2.42K ﹤0.01%
96,770
-430
298
$2.4K ﹤0.01%
30,000
+13,382
299
$2.33K ﹤0.01%
+31,810
300
$2.2K ﹤0.01%
36,685
+7,701
10 11
12
13 14