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
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.9M
3
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

1
+$47.3M
2
+$17.7M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 62.53%
2 Technology 5.22%
3 Communication Services 2.17%
4 Real Estate 1.85%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTN.WS
301
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2 ﹤0.01%
+20,400
ELIQ.WS
302
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$1 ﹤0.01%
+1,314,931
SFRWW
303
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
+31,761
SSU.WS
304
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$0 ﹤0.01%
+53,268
CPTK.WS
305
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$0 ﹤0.01%
+10,599
OBAWU
306
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-250,000
MCGAU
307
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-1,074,686
KCHVU
308
Kochav Defense Acquisition Corp Units
KCHVU
– –
-1,082,533
TGI
309
DELISTED
Triumph Group
TGI
– –
-439,108
ACHR icon
310
Archer Aviation
ACHR
$5.23B
– –
-74,300
AERT
311
Aeries Technology
AERT
$15.9M
– –
-120,902
ALCY icon
312
Alchemy Investments Acquisition Corp 1
ALCY
$49.6M
– –
-33,277
DNB
313
DELISTED
Dun & Bradstreet
DNB
– –
0
EVLV icon
314
Evolv Technologies
EVLV
$925M
– –
-266,266
FL
315
DELISTED
Foot Locker
FL
– –
-75,000
OYSEU
316
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,539,645
WTGUU
317
Wintergreen Acquisition Corp Unit
WTGUU
– –
-49,000
GDEVW icon
318
GDEV Inc Warrant
GDEVW
– –
-1,066,333
GMS
319
DELISTED
GMS Inc
GMS
– –
-51,700
HTZ icon
320
Hertz
HTZ
$1.41B
– –
-15,000
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
– –
-125,000
IBIT icon
322
iShares Bitcoin Trust
IBIT
$49.8B
– –
-27,000
ICAD
323
DELISTED
iCAD Inc
ICAD
– –
-711,003
IIPR icon
324
Innovative Industrial Properties
IIPR
$1.49B
– –
0
K
325
DELISTED
Kellanova
K
– –
-17,800
11 12
13
14 15