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
376
$1K ﹤0.01%
10,978
-2,222
377
$1K ﹤0.01%
19,872
-5,128
378
$1K ﹤0.01%
23,819
379
$1K ﹤0.01%
+16,064
380
$1K ﹤0.01%
11,497
-18,503
381
$1K ﹤0.01%
26,950
-6,829
382
$1K ﹤0.01%
18,752
-1,567
383
$1K ﹤0.01%
18,789
384
$1K ﹤0.01%
12,273
-49,406
385
$1K ﹤0.01%
38,500
386
$1K ﹤0.01%
25,889
-11,628
387
$1K ﹤0.01%
13,135
388
$1K ﹤0.01%
21,094
389
$1K ﹤0.01%
16,203
-15,812
390
$1K ﹤0.01%
14,712
391
$1K ﹤0.01%
21,649
-5,215
392
$1K ﹤0.01%
19,277
393
$1K ﹤0.01%
24,084
-82,153
394
$1K ﹤0.01%
11,597
-2,577
395
$0 ﹤0.01%
15,094
-3,056
396
– –
-89,416
397
– –
-72,572
398
– –
-108,609
399
– –
-16,000
400
– –
-64,404
14 15
16
17 18