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
$1.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$26.5M
4
ETHM
Dynamix Corp
ETHM
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
BACQ
Inflection Point Acquisition Corp IV
BACQ
+$16.3M

Sector Composition

1 Financials 74.4%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPX.WS icon
401
Amprius Technologies Warrants
AMPX.WS
$532M
– –
-150,000
ATMC
402
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-118,946
COEPW icon
403
Coeptis Therapeutics Warrants
COEPW
$150K
– –
-114,873
CTLP icon
404
Cantaloupe
CTLP
$770M
– –
0
EVGOW icon
405
EVgo Inc Warrants
EVGOW
$1.01M
– –
-224,625
EVLVW icon
406
Evolv Technologies Warrant
EVLVW
$1.13M
– –
-1,834,980
HSPOR
407
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-21,226
HYAC.WS icon
408
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-231,369
IBIT icon
409
iShares Bitcoin Trust
IBIT
$49.8B
– –
0
INFA
410
DELISTED
Informatica
INFA
– –
-75,000
JOBY.WS icon
411
Joby Aviation Warrants
JOBY.WS
– –
-468,817
LITS
412
Lite Strategy Inc
LITS
$41.1M
– –
-124,654
MRUS
413
DELISTED
Merus
MRUS
– –
-101,162
OGN icon
414
Organon & Co
OGN
$1.9B
– –
0
RGTIW icon
415
Rigetti Computing Warrants
RGTIW
$182M
– –
-341,794
RITM icon
416
Rithm Capital
RITM
$5.59B
– –
-1,706,805
SBET icon
417
Sharplink Inc
SBET
$1.34B
– –
-12,000
SPNS
418
DELISTED
Sapiens International
SPNS
– –
-48,400
TMCWW
419
TMC The Metals Company Warrants
TMCWW
$13.4M
– –
-52,378
EMPD
420
Empery Digital
EMPD
$134M
– –
-287,200
VRNA
421
DELISTED
Verona Pharma
VRNA
– –
-40,000
VRNT
422
DELISTED
Verint Systems
VRNT
– –
-136,061
CRMLW icon
423
Critical Metals Corp Warrants
CRMLW
$37.6M
– –
-149,465
CUB
424
Lionheart Holdings
CUB
$328M
– –
-390,707
RZLV
425
Rezolve AI
RZLV
$929M
– –
0
15 16
17
18 19