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

Top Buys

1
+$9.08M
2
+$7.99M
3
+$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.09M

Top Sells

1
+$20.9M
2
+$15.2M
3
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.7K ﹤0.01%
33,273
+3,273
277
$5.51K ﹤0.01%
111,039
278
$5.43K ﹤0.01%
269,952
+9,999
279
$5.4K ﹤0.01%
196,325
280
$5.37K ﹤0.01%
126,842
+29,350
281
$5.31K ﹤0.01%
+59,000
282
$4.99K ﹤0.01%
45,717
283
$4.85K ﹤0.01%
44,915
-1,660
284
$4.35K ﹤0.01%
50,613
285
$4.34K ﹤0.01%
119,467
286
$4.29K ﹤0.01%
214,500
287
$4.28K ﹤0.01%
68,878
288
$4.19K ﹤0.01%
12,700
289
$4K ﹤0.01%
144,794
+10,000
290
$4K ﹤0.01%
+85,000
291
$3.94K ﹤0.01%
95,791
292
$3.75K ﹤0.01%
+10,700
293
$3.62K ﹤0.01%
+85,000
294
$3.44K ﹤0.01%
+16,404
295
$3.38K ﹤0.01%
42,500
-7,500
296
$3.38K ﹤0.01%
+200,000
297
$3.26K ﹤0.01%
+30,000
298
$3.21K ﹤0.01%
158,136
299
$3.14K ﹤0.01%
53,268
300
$3.04K ﹤0.01%
14,700
10 11
12
13 14