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
351
$1.11K ﹤0.01%
14,595
352
$1.05K ﹤0.01%
27,302
353
$1K ﹤0.01%
19,256
354
$1K ﹤0.01%
+25,000
355
$959 ﹤0.01%
20,498
356
$953 ﹤0.01%
31,761
357
$949 ﹤0.01%
16,500
358
$918 ﹤0.01%
25,000
359
$908 ﹤0.01%
13,014
360
$861 ﹤0.01%
15,000
361
$848 ﹤0.01%
23,420
362
$838 ﹤0.01%
+13,976
363
$835 ﹤0.01%
25,699
364
$827 ﹤0.01%
18,432
365
$810 ﹤0.01%
+25,000
366
$791 ﹤0.01%
+27,600
367
$760 ﹤0.01%
16,000
368
$760 ﹤0.01%
+10,894
369
$707 ﹤0.01%
19,810
370
$691 ﹤0.01%
14,278
-658
371
$656 ﹤0.01%
+10,300
372
$641 ﹤0.01%
+12,202
373
$587 ﹤0.01%
22,571
374
$573 ﹤0.01%
+10,000
375
$567 ﹤0.01%
28,066
13 14
15
16 17