MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
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
401
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-115,232
402
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403
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-69,986
404
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-86,602
405
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-11,324
406
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-11,394
407
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-100,278
408
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-14,883
409
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-21,466
410
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-84,997
411
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-100,033
412
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-10,206
413
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-40,234
414
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-32,462
415
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-14,812
416
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-42,211
417
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-200,835
418
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-13,156
419
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-176,361
420
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-13,442
421
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-18,379
422
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-117,276
423
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-52,291
424
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-13,590
425
– –
-13,661
15 16
17
18 19