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
351
$720 ﹤0.01%
+12,000
352
$709 ﹤0.01%
23,637
+13,109
353
$698 ﹤0.01%
+10,739
354
$688 ﹤0.01%
+13,658
355
$680 ﹤0.01%
+10,454
356
$678 ﹤0.01%
1,356,778
357
$672 ﹤0.01%
+12,040
358
$635 ﹤0.01%
+12,700
359
$631 ﹤0.01%
28,066
+6,387
360
$625 ﹤0.01%
+12,499
361
$601 ﹤0.01%
+54,643
362
$600 ﹤0.01%
+15,000
363
$572 ﹤0.01%
+19,008
364
$552 ﹤0.01%
+36,538
365
$530 ﹤0.01%
23,049
366
$529 ﹤0.01%
+22,688
367
$505 ﹤0.01%
+12,589
368
$500 ﹤0.01%
+25,000
369
$491 ﹤0.01%
13,016
370
$475 ﹤0.01%
21,610
+6,808
371
$455 ﹤0.01%
+14,903
372
$453 ﹤0.01%
125,909
+55,452
373
$448 ﹤0.01%
35,273
-40,085
374
$436 ﹤0.01%
14,595
+237
375
$400 ﹤0.01%
+19,990
13 14
15
16 17