MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Fund
S&P 500
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
351
$2K ﹤0.01%
56,234
352
$2K ﹤0.01%
12,776
-2,586
353
$2K ﹤0.01%
+50,000
354
$2K ﹤0.01%
15,740
355
$2K ﹤0.01%
134,043
+35,015
356
$2K ﹤0.01%
54,995
357
$2K ﹤0.01%
64,319
358
$2K ﹤0.01%
60,414
359
$2K ﹤0.01%
48,300
360
$2K ﹤0.01%
24,640
-4,987
361
$2K ﹤0.01%
60,745
+29,235
362
$2K ﹤0.01%
23,049
363
$1K ﹤0.01%
+21,089
364
$1K ﹤0.01%
+10,466
365
$1K ﹤0.01%
12,644
+2,544
366
$1K ﹤0.01%
25,347
367
$1K ﹤0.01%
+13,848
368
$1K ﹤0.01%
10,978
-2,222
369
$1K ﹤0.01%
19,872
-5,128
370
$1K ﹤0.01%
23,819
371
$1K ﹤0.01%
+16,064
372
$1K ﹤0.01%
11,497
-18,503
373
$1K ﹤0.01%
26,950
-6,829
374
$1K ﹤0.01%
18,752
-1,567
375
$1K ﹤0.01%
18,789
13 14
15
16 17