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
301
$2.18K ﹤0.01%
21,800
-35,518
302
$2.17K ﹤0.01%
60,000
303
$1.98K ﹤0.01%
60,745
304
$1.98K ﹤0.01%
+35,900
305
$1.95K ﹤0.01%
23,508
+1,221
306
$1.92K ﹤0.01%
+11,302
307
$1.91K ﹤0.01%
46,575
+34,114
308
$1.84K ﹤0.01%
+20,498
309
$1.78K ﹤0.01%
+23,420
310
$1.77K ﹤0.01%
+11,821
311
$1.77K ﹤0.01%
+13,610
312
$1.77K ﹤0.01%
22,788
+11,656
313
$1.69K ﹤0.01%
+28,183
314
$1.68K ﹤0.01%
24,000
-104,524
315
$1.68K ﹤0.01%
11,978
316
$1.63K ﹤0.01%
51,000
+5,604
317
$1.63K ﹤0.01%
+55,500
318
$1.6K ﹤0.01%
25,000
+5,128
319
$1.57K ﹤0.01%
29,293
+5,223
320
$1.56K ﹤0.01%
+10,499
321
$1.55K ﹤0.01%
+17,180
322
$1.52K ﹤0.01%
50,700
323
$1.48K ﹤0.01%
20,338
324
$1.47K ﹤0.01%
53,428
+28,651
325
$1.45K ﹤0.01%
+16,120
11 12
13
14 15