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
$390M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$13.1M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$10.3M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$6.21M

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 74.36%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Industrials 4.4%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-50,001
402
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-10,751
403
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-103,200
404
– –
-186,355
405
– –
-140,507
406
– –
-81,722
407
– –
-51,722
408
$0 ﹤0.01%
+266,900
409
– –
-50,500
410
– –
-170,487
411
– –
-2,218,471
412
– –
-103,294
413
– –
-33,880
414
– –
-70,010
415
– –
-649,004
416
– –
-179,449
417
– –
-128,000
418
– –
-303,323
419
– –
-33,000
420
– –
-113,625
421
– –
-55,113
422
– –
-228,501
423
– –
-52,226
424
– –
-2,101,788
425
– –
-233,881
15 16
17
18 19