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
$543M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.99M
3
+$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.09M

Top Sells

1
+$20.9M
2
+$15.2M
3
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.99K ﹤0.01%
66,399
+9,619
327
$1.98K ﹤0.01%
75,000
328
$1.88K ﹤0.01%
+28,500
329
$1.87K ﹤0.01%
53,500
330
$1.82K ﹤0.01%
+10,109
331
$1.81K ﹤0.01%
+12,202
332
$1.81K ﹤0.01%
76,450
333
$1.79K ﹤0.01%
82,940
334
$1.75K ﹤0.01%
14,000
335
$1.68K ﹤0.01%
42,055
336
$1.57K ﹤0.01%
+12,435
337
$1.56K ﹤0.01%
18,136
-2,864
338
$1.56K ﹤0.01%
20,820
339
$1.53K ﹤0.01%
10,304
340
$1.42K ﹤0.01%
16,696
341
$1.41K ﹤0.01%
95,420
-350
342
$1.39K ﹤0.01%
50,700
343
$1.37K ﹤0.01%
+40,533
344
$1.36K ﹤0.01%
23,637
345
$1.33K ﹤0.01%
23,021
346
$1.32K ﹤0.01%
32,000
347
$1.26K ﹤0.01%
36,685
348
$1.19K ﹤0.01%
32,791
349
$1.18K ﹤0.01%
25,000
350
$1.15K ﹤0.01%
15,000
-2,513
12 13
14
15 16