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
$459M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$41.9M
3
+$21.4M
4
AISP
Airship AI Holdings
AISP
+$17.5M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$11M

Top Sells

1
+$28.2M
2
+$14.2M
3
+$11.6M
4
CND
Concord Acquisition Corp.
CND
+$11.6M
5
ADER
26 Capital Acquisition Corp
ADER
+$10.3M

Sector Composition

1 Financials 55.23%
2 Industrials 16.56%
3 Technology 10.05%
4 Healthcare 8.12%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-13,135
402
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403
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-21,094
404
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-10,286
405
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-64,319
406
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-315,300
407
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-19,224
408
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-14,712
409
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-162,318
410
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-15,094
411
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-99,532
412
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-60,414
413
– –
-48,300
414
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-29,191
415
– –
-21,649
416
– –
-19,277
417
– –
-488,972
418
– –
-78,800
419
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-377,372
420
– –
-22,918
421
– –
-33,830
422
– –
-10,000
423
– –
-199,900
424
– –
-114,370
425
– –
-36,796
15 16
17
18 19