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
$459M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$41.9M
3
+$21.4M
4
AISP
Airship AI Holdings
AISP
+$17.5M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$11M

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
+$10.3M

Sector Composition

1 Financials 55.23%
2 Industrials 16.56%
3 Technology 10.05%
4 Healthcare 8.12%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$396 ﹤0.01%
+13,200
377
$384 ﹤0.01%
+12,513
378
$375 ﹤0.01%
150,036
379
$350 ﹤0.01%
+10,007
380
$342 ﹤0.01%
14,865
381
$334 ﹤0.01%
+11,100
382
$330 ﹤0.01%
+10,304
383
$279 ﹤0.01%
+10,375
384
$270 ﹤0.01%
27,000
+12,796
385
$269 ﹤0.01%
23,200
+12,222
386
$261 ﹤0.01%
45,717
+109
387
$261 ﹤0.01%
45,702
388
$197 ﹤0.01%
56,234
389
$194 ﹤0.01%
32,252
-4,757
390
$193 ﹤0.01%
+12,846
391
$182 ﹤0.01%
+12,004
392
$171 ﹤0.01%
+13,700
393
$152 ﹤0.01%
25,359
+4,270
394
$86 ﹤0.01%
50,548
395
$68 ﹤0.01%
40,000
+12,700
396
$18 ﹤0.01%
59,119
+4,614
397
– –
-353,332
398
– –
-15,351
399
– –
-134,043
400
– –
-54,995
14 15
16
17 18