MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25M
3
+$23.7M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.5M
5
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M

Top Sells

1
+$29.2M
2
+$17.8M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 62.53%
2 Technology 4.81%
3 Utilities 2.52%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVII
26
Hennessy Capital Investment Corp VII
HVII
$268M
$13.5M 1.43%
1,314,618
-88,286
OYSE
27
Oyster Enterprises II Acquisition Corp
OYSE
$343M
$13.4M 1.42%
+1,342,276
BRR
28
ProCap Financial, Inc. Common Stock
BRR
$305M
$12.6M 1.34%
1,247,194
+1,233,694
PMTR
29
Perimeter Acquisition Corp I
PMTR
$316M
$12.2M 1.29%
1,202,619
+157,596
MBB icon
30
iShares MBS ETF
MBB
$39B
$11.8M 1.25%
124,000
+61,500
WENN
31
Wen Acquisition Corp
WENN
$379M
$11.5M 1.22%
+1,137,298
HYAC icon
32
Haymaker Acquisition Corp 4
HYAC
$330M
$11.3M 1.19%
993,631
+846,985
CYBR icon
33
CyberArk
CYBR
$22.7B
$11M 1.17%
+22,800
FUSE
34
Fusemachines Inc
FUSE
$50.1M
$10.8M 1.14%
+891,930
PCAP
35
ProCap Acquisition Corp
PCAP
$322M
$10.6M 1.12%
+1,028,121
IPCX
36
Inflection Point Acquisition Corp III
IPCX
$350M
$10.4M 1.1%
1,036,232
+53,335
EVAC.U
37
EQV Ventures Acquisition Corp II Units
EVAC.U
$10M 1.06%
+1,000,000
GSRFU
38
GSR IV Acquisition Corp Units
GSRFU
$9.54M 1.01%
+941,746
MRUS icon
39
Merus
MRUS
$7.34B
$9.52M 1.01%
+101,162
FERA
40
Fifth Era Acquisition Corp I
FERA
$323M
$9.35M 0.99%
+919,800
RAAQ
41
Real Asset Acquisition Corp
RAAQ
$235M
$9.23M 0.98%
910,282
+648,282
KCHV
42
Kochav Defense Acquisition Corp
KCHV
$346M
$9.1M 0.96%
+907,430
FIGXU
43
FIGX Capital Acquisition Corp Units
FIGXU
$138M
$8.47M 0.9%
839,855
-160,145
TVAI
44
Thayer Ventures Acquisition Corporation II
TVAI
$275M
$8.23M 0.87%
+820,231
OTGAU
45
OTG Acquisition Corp I Unit
OTGAU
$210M
$7.55M 0.8%
+750,000
ALDF
46
Aldel Financial II Inc
ALDF
$313M
$7.31M 0.77%
699,150
+683,152
CCIX
47
Churchill Capital Corp IX
CCIX
$388M
$7M 0.74%
668,024
+343,339
APAD
48
A Paradise Acquisition Corp
APAD
$274M
$6.74M 0.71%
+680,716
ATII
49
Archimedes Tech SPAC Partners II Co
ATII
$307M
$6.64M 0.7%
649,900
+257,370
RGTIW icon
50
Rigetti Computing Warrants
RGTIW
$277M
$6.26M 0.66%
+341,794
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