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
$390M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$13.1M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$10.3M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$6.21M

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 74.36%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Industrials 4.4%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
54,505
-3,195
327
$3K ﹤0.01%
45,799
328
$3K ﹤0.01%
96,163
-351
329
$3K ﹤0.01%
+51,000
330
$2K ﹤0.01%
64,319
331
$2K ﹤0.01%
60,414
332
$2K ﹤0.01%
48,300
333
$2K ﹤0.01%
24,640
-4,987
334
$2K ﹤0.01%
60,745
+29,235
335
$2K ﹤0.01%
18,432
336
$2K ﹤0.01%
+27,322
337
$2K ﹤0.01%
+29,696
338
$2K ﹤0.01%
45,396
-5,604
339
$2K ﹤0.01%
12,461
-3,214
340
$2K ﹤0.01%
+14,358
341
$2K ﹤0.01%
33,589
-18,378
342
$2K ﹤0.01%
18,489
343
$2K ﹤0.01%
+54,187
344
$2K ﹤0.01%
+33,849
345
$2K ﹤0.01%
14,023
-10,177
346
$2K ﹤0.01%
+17,113
347
$2K ﹤0.01%
+13,848
348
$2K ﹤0.01%
24,070
-30,223
349
$2K ﹤0.01%
11,132
+1,013
350
$2K ﹤0.01%
+13,440
12 13
14
15 16