MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Fund
S&P 500
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
– –
-81,722
402
– –
-51,722
403
$0 ﹤0.01%
+266,900
404
– –
-50,500
405
– –
-170,487
406
– –
-2,218,471
407
– –
-103,294
408
– –
-33,880
409
– –
-70,010
410
– –
-649,004
411
– –
-179,449
412
– –
-128,000
413
– –
-303,323
414
– –
-33,000
415
– –
-113,625
416
– –
-55,113
417
– –
-228,501
418
– –
-52,226
419
– –
-2,101,788
420
– –
-233,881
421
– –
-20,901
422
– –
-82,303
423
– –
-138,549
424
– –
-14,595
425
– –
-49,649
15 16
17
18 19