MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+2.32%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
-$1.38M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.13%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.64M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.73M

Top Sells

1
STI icon
Solidion Technology
STI
$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
$6.01M

Sector Composition

1 Financials 70.19%
2 Technology 12%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUKK icon
376
Nukkleus
NUKK
$34.2M
– –
-13,499
Closed -$38.7K
12 13 14 15
16