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
$459M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$42.1M
3
+$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
+$10.3M

Top Sells

1
+$28.2M
2
+$14.2M
3
+$11.6M
4
CND
Concord Acquisition Corp.
CND
+$11.6M
5
ADER
26 Capital Acquisition Corp
ADER
+$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.42K ﹤0.01%
18,489
327
$1.41K ﹤0.01%
28,093
+822
328
$1.37K ﹤0.01%
+25,000
329
$1.36K ﹤0.01%
+16,950
330
$1.35K ﹤0.01%
+25,699
331
$1.32K ﹤0.01%
+20,506
332
$1.25K ﹤0.01%
+25,090
333
$1.25K ﹤0.01%
+32,000
334
$1.22K ﹤0.01%
23,819
335
$1.12K ﹤0.01%
+14,966
336
$1.1K ﹤0.01%
+16,000
337
$1.09K ﹤0.01%
+14,596
338
$1.09K ﹤0.01%
+13,668
339
$1.08K ﹤0.01%
+25,500
340
$1.06K ﹤0.01%
53,199
+42,151
341
$1.06K ﹤0.01%
20,820
+3,505
342
$1.03K ﹤0.01%
+14,532
343
$973 ﹤0.01%
+24,265
344
$956 ﹤0.01%
+31,761
345
$930 ﹤0.01%
23,246
+6,133
346
$910 ﹤0.01%
+22,571
347
$875 ﹤0.01%
+25,000
348
$785 ﹤0.01%
+64,851
349
$756 ﹤0.01%
18,432
350
$720 ﹤0.01%
39,352
+19,000
12 13
14
15 16