MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

1 Financials 79.68%
2 Technology 4.82%
3 Healthcare 2.51%
4 Communication Services 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCH
26
1RT Acquisition Corp
ONCH
$220M
$17.3M 1.28%
1,705,014
+166,000
CGCT
27
Cartesian Growth Corp III
CGCT
$425M
$15.3M 1.13%
1,492,978
+1,053,003
LPBB
28
Launch Two Acquisition Corp
LPBB
$307M
$14.9M 1.1%
1,401,110
-196,589
BCAR
29
D. Boral ARC Acquisition I Corp
BCAR
$446M
$14.3M 1.05%
1,411,478
-516,813
EVAC
30
EQV Ventures Acquisition Corp II
EVAC
$595M
$14.2M 1.05%
1,409,800
+500,100
MBB icon
31
iShares MBS ETF
MBB
$38.5B
$13.9M 1.03%
146,600
OTGA
32
OTG Acquisition Corp I
OTGA
$13.4M 0.99%
1,327,477
JACS
33
Jackson Acquisition Co II
JACS
$315M
$12.9M 0.95%
1,219,744
+449,252
HOLX
34
DELISTED
Hologic
HOLX
$12.8M 0.94%
169,180
+34,984
MBVI
35
M3-Brigade Acquisition VI Corp
MBVI
$438M
$12.6M 0.93%
1,253,752
+600,000
WENN
36
Wen Acquisition Corp
WENN
$386M
$12.5M 0.92%
1,225,670
-5,700
NWAX
37
New America Acquisition I Corp
NWAX
$509M
$12.4M 0.91%
+1,235,811
PLMK
38
Plum Acquisition Corp IV
PLMK
$258M
$12.2M 0.9%
1,151,242
+1,051,242
OYSE
39
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$12.1M 0.89%
1,188,787
-11,196
APLS
40
DELISTED
Apellis Pharmaceuticals
APLS
$12.1M 0.89%
+300,000
CEPF
41
Cantor Equity Partners IV
CEPF
$590M
$11.8M 0.87%
1,157,204
-965,212
SDHI
42
Siddhi Acquisition Corp
SDHI
$363M
$11.7M 0.86%
1,133,331
-981
TVAI
43
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$11.3M 0.83%
1,110,786
-55,773
DBRG icon
44
DigitalBridge
DBRG
$2.9B
$11.3M 0.83%
731,215
+626,515
BCSS
45
Bain Capital GSS Investment Corp
BCSS
$596M
$11.1M 0.82%
1,098,294
-10,706
CEPV
46
Cantor Equity Partners V
CEPV
$327M
$10.9M 0.8%
1,080,387
-14,873
JENA
47
Jena Acquisition Corp II
JENA
$10.6M 0.78%
1,036,523
+499,000
ARTC
48
Art Technology Acquisition Corp
ARTC
$10.3M 0.76%
+1,050,000
MEVO
49
M Evo Global Acquisition Corp II
MEVO
$398M
$10M 0.74%
+1,017,300
DRDB
50
Roman DBDR Acquisition Corp II
DRDB
$323M
$9.97M 0.74%
952,288
-1,030,898
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