MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.3%
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
+$54.5M
2
+$42.1M
3
+$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
+$10.3M

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
+$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-78,820
452
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-377,372
453
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-56,076
454
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-207,560
455
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0
456
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-67,759
457
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-10,466
458
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-40,022
459
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-366,444
460
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-97,943
461
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-104,494
462
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-68,120
463
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-20,160
464
– –
-618,207
465
– –
-72,000
466
– –
-20,830
467
– –
-240
468
– –
-51,995
469
– –
-39,022
470
– –
-22,997
471
– –
-31,437
472
– –
-42,445
473
– –
-14,776
474
– –
-30,567
475
– –
-37,282
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