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
451
– –
-223,816
452
– –
-13,933
453
– –
-108,171
454
– –
-168,200
455
– –
-801,000
456
– –
-14,243
457
– –
-27,219
458
– –
-30,608
459
– –
-38,826
460
– –
-46,493
461
– –
-24,262
462
$0 ﹤0.01%
14,748
463
– –
-10,056
464
– –
-17,679
465
– –
-34,746
466
– –
-90,351
467
$0 ﹤0.01%
+14,802
468
$0 ﹤0.01%
+19,224
469
$0 ﹤0.01%
+10,528
470
– –
-13,848
471
– –
-130,595
472
– –
-102,694
473
– –
-41,100
474
– –
-10,000
475
– –
-20,661
17 18
19
20 21