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
$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
301
$5K ﹤0.01%
114,370
+82,000
302
$5K ﹤0.01%
33,663
-5,569
303
$5K ﹤0.01%
53,630
304
$5K ﹤0.01%
+50,613
305
$5K ﹤0.01%
+81,400
306
$5K ﹤0.01%
71,044
307
$4K ﹤0.01%
+45,702
308
$4K ﹤0.01%
+64,208
309
$4K ﹤0.01%
97,200
310
$4K ﹤0.01%
11,563
311
$4K ﹤0.01%
20,338
312
$4K ﹤0.01%
23,576
+1,693
313
$4K ﹤0.01%
75,512
+25,967
314
$4K ﹤0.01%
21,679
-6,387
315
$4K ﹤0.01%
73,678
+63,176
316
$4K ﹤0.01%
30,567
-25,745
317
$4K ﹤0.01%
22,287
-1,221
318
$4K ﹤0.01%
+60,000
319
$4K ﹤0.01%
+140,022
320
$3K ﹤0.01%
13,016
321
$3K ﹤0.01%
+51,000
322
$3K ﹤0.01%
+19,376
323
$3K ﹤0.01%
+50,700
324
$3K ﹤0.01%
28,984
-7,701
325
$3K ﹤0.01%
20,790
-4,210
11 12
13
14 15