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
351
$2K ﹤0.01%
+13,440
352
$2K ﹤0.01%
27,271
-822
353
$2K ﹤0.01%
27,300
-12,700
354
$2K ﹤0.01%
24,777
-3,937
355
$2K ﹤0.01%
11,978
356
$2K ﹤0.01%
37,009
-5,243
357
$2K ﹤0.01%
56,234
358
$2K ﹤0.01%
12,776
-2,586
359
$2K ﹤0.01%
+50,000
360
$2K ﹤0.01%
15,740
361
$2K ﹤0.01%
134,043
+35,015
362
$2K ﹤0.01%
54,995
363
$1K ﹤0.01%
19,425
-7,244
364
$1K ﹤0.01%
17,315
-3,505
365
$1K ﹤0.01%
14,865
366
$1K ﹤0.01%
20,352
-1,973
367
$1K ﹤0.01%
+21,089
368
$1K ﹤0.01%
+10,466
369
$1K ﹤0.01%
+16,618
370
$1K ﹤0.01%
14,204
-11,896
371
$1K ﹤0.01%
45,608
-109
372
$1K ﹤0.01%
25,185
-3,361
373
$1K ﹤0.01%
12,644
+2,544
374
$1K ﹤0.01%
25,347
375
$1K ﹤0.01%
+13,848
13 14
15
16 17