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
– –
-51,405
402
– –
-101,669
403
– –
-15,740
404
– –
-31,690
405
– –
-10,200
406
– –
-275,690
407
– –
-78,767
408
– –
-16,203
409
– –
-346,281
410
– –
-64,319
411
– –
-315,300
412
– –
-19,224
413
– –
-14,712
414
– –
-162,318
415
– –
-15,094
416
– –
-99,532
417
– –
-60,414
418
– –
-48,300
419
– –
-29,191
420
– –
-21,649
421
– –
-19,277
422
– –
-488,972
423
– –
-78,800
424
– –
-377,372
425
– –
-22,918
15 16
17
18 19