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
426
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430
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-49,649
431
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-205,000
432
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-27,116
433
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-91,764
434
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-78,222
435
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-647,536
436
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-2,793,461
437
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-340,088
438
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-188,427
439
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-223,816
440
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-13,933
441
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-108,171
442
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-168,200
443
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-801,000
444
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-14,243
445
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-27,219
446
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-30,608
447
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-38,826
448
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-46,493
449
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-24,262
450
$0 ﹤0.01%
14,748
16 17
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