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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.9M
3
+$12.8M
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$11.2M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.92%
2 Technology 7.58%
3 Consumer Discretionary 7.41%
4 Healthcare 5.01%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.91%
+250,476
27
$2M 0.72%
+198,805
28
$1.86M 0.67%
+191,525
29
$1.86M 0.67%
+186,508
30
$1.85M 0.67%
+31,314
31
$1.84M 0.67%
+187,259
32
$1.84M 0.66%
+187,591
33
$1.79M 0.65%
+183,420
34
$1.74M 0.63%
+175,201
35
$1.61M 0.58%
+164,051
36
$1.59M 0.58%
+164,759
37
$1.57M 0.57%
+155,982
38
$1.56M 0.56%
+159,322
39
$1.54M 0.56%
+155,189
40
$1.5M 0.54%
+151,482
41
$1.47M 0.53%
+145,841
42
$1.46M 0.53%
+147,507
43
$1.44M 0.52%
+143,690
44
$1.33M 0.48%
+132,725
45
$1.29M 0.47%
+131,457
46
$1.26M 0.45%
+126,487
47
$1.25M 0.45%
+128,256
48
$1.23M 0.44%
+123,997
49
$1.15M 0.42%
+116,069
50
$1.15M 0.41%
+117,276
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