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
301
$3K ﹤0.01%
58,751
+5,448
302
$3K ﹤0.01%
75,000
303
$2.93K ﹤0.01%
17,233
-5,501
304
$2.92K ﹤0.01%
31,810
305
$2.76K ﹤0.01%
78,035
306
$2.69K ﹤0.01%
49,267
-2,533
307
$2.58K ﹤0.01%
55,600
308
$2.57K ﹤0.01%
30,110
309
$2.55K ﹤0.01%
+17,024
310
$2.54K ﹤0.01%
65,200
311
$2.52K ﹤0.01%
21,800
312
$2.51K ﹤0.01%
25,000
313
$2.5K ﹤0.01%
111,025
+38,025
314
$2.41K ﹤0.01%
60,145
315
$2.38K ﹤0.01%
18,489
316
$2.36K ﹤0.01%
74,000
317
$2.3K ﹤0.01%
51,000
318
$2.23K ﹤0.01%
36,538
319
$2.19K ﹤0.01%
145,329
320
$2.17K ﹤0.01%
70,092
321
$2.14K ﹤0.01%
35,900
322
$2.13K ﹤0.01%
+25,000
323
$2.04K ﹤0.01%
43,000
-110,000
324
$2.03K ﹤0.01%
20,163
+1,000
325
$2K ﹤0.01%
+10,000
11 12
13
14 15