MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

1 Financials 79.68%
2 Technology 4.82%
3 Healthcare 2.51%
4 Communication Services 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW icon
401
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.18B
– –
-514,000
CTLP
402
DELISTED
Cantaloupe
CTLP
– –
0
CYBR
403
DELISTED
CyberArk
CYBR
– –
-25,770
CYN icon
404
Cyngn
CYN
$19.8M
– –
-5
KUST
405
Kustom Entertainment Inc
KUST
$1.13M
– –
0
DMYY
406
DELISTED
dMY Squared
DMYY
– –
-10,037
DNA icon
407
Ginkgo Bioworks
DNA
$570M
– –
-22,100
DRTSW icon
408
Alpha Tau Medical Warrant
DRTSW
$59.5M
– –
-980
EB
409
DELISTED
Eventbrite
EB
– –
-438,068
EXAS
410
DELISTED
Exact Sciences
EXAS
– –
-143,800
FRGE
411
DELISTED
Forge Global Holdings
FRGE
– –
-1,043
FYBR
412
DELISTED
Frontier Communications
FYBR
– –
-288,692
GNLN icon
413
Greenlane Holdings
GNLN
$2.05M
– –
-1
HCTI icon
414
Healthcare Triangle
HCTI
$4.77M
– –
0
HI
415
DELISTED
Hillenbrand
HI
– –
-5,000
HYAC
416
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-580,867
IBIT icon
417
iShares Bitcoin Trust
IBIT
$51.9B
– –
0
IMXI icon
418
International Money Express
IMXI
$457M
– –
-119,028
ISRL
419
DELISTED
Israel Acquisitions Corp
ISRL
– –
-101,491
JAMF
420
DELISTED
Jamf
JAMF
– –
-5,364
KVAC icon
421
Keen Vision Acquisition Corp
KVAC
$67.2M
– –
-9,406
LZM.WS icon
422
Lifezone Metals Ltd Warrants
LZM.WS
$60.1M
– –
-264,500
SUIG
423
Sui Group Holdings
SUIG
$105M
– –
-82,661
OGN icon
424
Organon & Co
OGN
$3.52B
– –
0
ONTF
425
DELISTED
ON24
ONTF
– –
-6,000
15 16
17
18 19