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

Top Buys

1
+$14.3M
2
+$10.4M
3
+$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6.81M

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 10.11%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-50,000
277
– –
-311,369
278
– –
-14,425
279
– –
-68,878
280
– –
-29,072
281
– –
-10,000
282
– –
-166,872
283
– –
-10,000
284
– –
-56,510
285
– –
-12,856
286
– –
-15,332
287
– –
-168,059
288
– –
-389,999
289
– –
-266,140
290
– –
-218,499
291
– –
-1,242,764
292
– –
-279,458
293
– –
-25,000
294
– –
-814,491
295
– –
-76,592
296
– –
-27,667
297
– –
-76,400
298
– –
-82,830
299
– –
-50,700
300
– –
-157,312
10 11
12
13 14