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
$1.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$26.5M
4
ETHM
Dynamix Corp
ETHM
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
MRLN
Merlin, Inc. Common Stock
MRLN
+$16.3M

Sector Composition

1 Financials 73.99%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
$14.6M 1.22%
+143,800
HCMA
27
HCM III Acquisition Corp
HCMA
$342M
$14.6M 1.22%
1,451,075
-157,724
MBB icon
28
iShares MBS ETF
MBB
$39B
$14M 1.17%
146,600
+22,600
OTGA
29
OTG Acquisition Corp I
OTGA
$298M
$13.3M 1.11%
+1,327,477
WENN
30
Wen Acquisition Corp
WENN
$384M
$12.4M 1.04%
1,231,370
+94,072
OYSE
31
Oyster Enterprises II Acquisition Corp
OYSE
$346M
$12.1M 1.01%
1,199,983
-142,293
TVAI
32
Thayer Ventures Acquisition Corporation II
TVAI
$278M
$11.8M 0.99%
1,166,559
+346,328
SDHI
33
Siddhi Acquisition Corp
SDHI
$360M
$11.7M 0.98%
1,134,312
+755,367
HCACU
34
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
$11.6M 0.97%
+1,153,708
CYBR
35
DELISTED
CyberArk
CYBR
$11.5M 0.96%
25,770
+2,970
CEPV
36
Cantor Equity Partners V
CEPV
$324M
$11.2M 0.94%
+1,095,260
BCSS
37
Bain Capital GSS Investment Corp
BCSS
$594M
$11.2M 0.94%
+1,109,000
FYBR
38
DELISTED
Frontier Communications
FYBR
$11M 0.92%
288,692
-186,107
CCIX
39
Churchill Capital Corp IX
CCIX
$396M
$10.1M 0.85%
949,652
+281,628
GSRF
40
GSR IV Acquisition Corp
GSRF
$296M
$10.1M 0.84%
+1,007,879
HOLX
41
DELISTED
Hologic
HOLX
$10M 0.84%
+134,196
RNAM
42
DELISTED
Avidity Biosciences
RNAM
$9.59M 0.8%
+133,000
FIGX
43
FIGX Capital Acquisition Corp
FIGX
$197M
$9.28M 0.78%
+922,641
EVAC
44
EQV Ventures Acquisition Corp II
EVAC
$591M
$9.12M 0.76%
+909,700
FERA
45
Fifth Era Acquisition Corp I
FERA
$323M
$8.68M 0.73%
843,998
-75,802
CWAN icon
46
Clearwater Analytics
CWAN
$7.15B
$8.37M 0.7%
+347,000
ALDF
47
Aldel Financial II Inc
ALDF
$316M
$8.16M 0.68%
777,447
+78,297
MCGA
48
Yorkville Acquisition Corp
MCGA
$240M
$8.14M 0.68%
803,822
+640,950
JACS
49
Jackson Acquisition Co II
JACS
$313M
$8.03M 0.67%
770,492
-669,101
YCY
50
AA Mission Acquisition Corp II
YCY
$148M
$7.95M 0.67%
+799,992
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