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
$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
+$11.2M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$10.3M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.92%
2 Consumer Discretionary 7.41%
3 Technology 6.89%
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 0.94%
+250,476
27
$2M 0.75%
+198,805
28
$1.86M 0.69%
+191,525
29
$1.86M 0.69%
+186,508
30
$1.85M 0.69%
+31,314
31
$1.84M 0.69%
+187,259
32
$1.84M 0.68%
+187,591
33
$1.79M 0.67%
+183,420
34
$1.74M 0.65%
+175,201
35
$1.61M 0.6%
+164,051
36
$1.59M 0.59%
+164,759
37
$1.57M 0.58%
+155,982
38
$1.56M 0.58%
+159,322
39
$1.54M 0.57%
+155,189
40
$1.5M 0.56%
+151,482
41
$1.47M 0.55%
+145,841
42
$1.46M 0.54%
+147,507
43
$1.44M 0.54%
+143,690
44
$1.33M 0.49%
+132,725
45
$1.29M 0.48%
+131,457
46
$1.26M 0.47%
+126,487
47
$1.25M 0.47%
+128,256
48
$1.23M 0.46%
+123,997
49
$1.15M 0.43%
+116,069
50
$1.15M 0.43%
+117,276
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