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

Top Buys

1
+$62.4M
2
+$7.6M
3
+$7.58M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.32M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.71M

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 Materials 2.65%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-32,791
277
– –
-396,560
278
– –
-228,663
279
– –
-19,795
280
– –
-25,000
281
– –
-11,586
282
– –
-9
283
– –
-931,477
284
– –
-95,291
285
– –
-133,769
286
– –
-425,606
287
– –
-33,620
288
– –
-12,638
289
– –
-28,999
290
– –
-10,000
291
– –
-25,000
292
– –
-1,412
293
– –
-65,200
294
– –
-21,303
295
– –
-1,687
296
– –
-23,599
297
– –
-13,356
298
– –
-24,302
299
– –
-99,810
300
– –
-623
10 11
12
13 14