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

Top Buys

1
+$30.5M
2
+$25M
3
+$23.7M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.5M
5
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M

Top Sells

1
+$29.2M
2
+$17.8M
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 4.81%
3 Utilities 2.52%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISTR
326
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-240,700
DISTW
327
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$0 ﹤0.01%
649,964
DNB
328
DELISTED
Dun & Bradstreet
DNB
– –
0
ETWO
329
DELISTED
E2open Parent Holdings
ETWO
– –
-44,500
EVLV icon
330
Evolv Technologies
EVLV
$1.12B
– –
-266,266
FL
331
DELISTED
Foot Locker
FL
– –
-75,000
GDEVW icon
332
GDEV Inc Warrant
GDEVW
$360K
– –
-1,066,333
GMS
333
DELISTED
GMS Inc
GMS
– –
-51,700
HTZ icon
334
Hertz
HTZ
$1.63B
– –
-15,000
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-125,000
IBIT icon
336
iShares Bitcoin Trust
IBIT
$71.2B
– –
-27,000
ICAD
337
DELISTED
iCAD Inc
ICAD
– –
-711,003
IIPR icon
338
Innovative Industrial Properties
IIPR
$1.39B
– –
0
K icon
339
Kellanova
K
$29.1B
– –
-17,800
KLXE icon
340
KLX Energy Services
KLXE
$29.6M
– –
-20,000
MARA icon
341
Marathon Digital Holdings
MARA
$4.47B
– –
-110,000
RDNT icon
342
RadNet
RDNT
$6.39B
– –
-58,157
RDUS
343
DELISTED
Radius Recycling
RDUS
– –
-34,068
SKX
344
DELISTED
Skechers
SKX
– –
-223,000
TGI
345
DELISTED
Triumph Group
TGI
– –
-439,108
UCFIW
346
CN Healthy Food Tech Group Warrant
UCFIW
– –
-34,888
JVSAR
347
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-100,000
DYCQ
348
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-141,755
MACI
349
Melar Acquisition Corp I
MACI
$229M
– –
-1,110,289
LPAA
350
Launch One Acquisition Corp
LPAA
$302M
– –
-1,000,243
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