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
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-102,694
452
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-41,100
453
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-10,000
454
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-20,661
455
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-10,000
456
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-60,000
457
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-532,799
458
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-49,529
459
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-62,036
460
– –
-26,216
461
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-11,394
462
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-100,278
463
– –
-12,988
464
– –
-10,056
465
– –
-17,679
466
– –
-34,746
467
– –
-34,308
468
– –
-732,313
469
– –
-413,243
470
– –
-14,596
471
– –
-292,973
472
– –
-13,156
473
– –
-90,351
474
$0 ﹤0.01%
+14,802
475
$0 ﹤0.01%
+19,224
17 18
19
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