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
326
$3K ﹤0.01%
70,457
+40,808
327
$3K ﹤0.01%
54,505
-3,195
328
$3K ﹤0.01%
45,799
329
$3K ﹤0.01%
96,163
-351
330
$2K ﹤0.01%
14,023
-10,177
331
$2K ﹤0.01%
+17,113
332
$2K ﹤0.01%
+13,848
333
$2K ﹤0.01%
24,070
-30,223
334
$2K ﹤0.01%
11,132
+1,013
335
$2K ﹤0.01%
+13,440
336
$2K ﹤0.01%
27,271
-822
337
$2K ﹤0.01%
37,009
-5,243
338
$2K ﹤0.01%
18,432
339
$2K ﹤0.01%
11,978
340
$2K ﹤0.01%
+27,322
341
$2K ﹤0.01%
+29,696
342
$2K ﹤0.01%
45,396
-5,604
343
$2K ﹤0.01%
12,461
-3,214
344
$2K ﹤0.01%
+14,358
345
$2K ﹤0.01%
33,589
-18,378
346
$2K ﹤0.01%
18,489
347
$2K ﹤0.01%
+54,187
348
$2K ﹤0.01%
+33,849
349
$2K ﹤0.01%
27,300
-12,700
350
$2K ﹤0.01%
24,777
-3,937
12 13
14
15 16