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
376
$1K ﹤0.01%
12,273
-49,406
377
$1K ﹤0.01%
38,500
378
$1K ﹤0.01%
25,889
-11,628
379
$1K ﹤0.01%
13,135
380
$1K ﹤0.01%
21,094
381
$1K ﹤0.01%
16,203
-15,812
382
$1K ﹤0.01%
14,712
383
$1K ﹤0.01%
21,649
-5,215
384
$1K ﹤0.01%
19,277
385
$1K ﹤0.01%
24,084
-82,153
386
$1K ﹤0.01%
11,597
-2,577
387
$1K ﹤0.01%
19,425
-7,244
388
$1K ﹤0.01%
17,315
-3,505
389
$1K ﹤0.01%
14,865
390
$1K ﹤0.01%
20,352
-1,973
391
$1K ﹤0.01%
+16,618
392
$1K ﹤0.01%
14,204
-11,896
393
$1K ﹤0.01%
45,608
-109
394
$1K ﹤0.01%
25,185
-3,361
395
– –
-64,404
396
– –
-50,001
397
– –
-10,751
398
– –
-103,200
399
– –
-186,355
400
– –
-140,507
14 15
16
17 18