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
$390M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
+$5.67M

Top Sells

1
+$27.9M
2
+$22M
3
+$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.89%
338,416
+164,674
27
$3.43M 0.87%
345,000
-5,000
28
$3.3M 0.83%
337,320
+209,064
29
$3.28M 0.83%
+325,000
30
$3.23M 0.82%
327,371
+253,811
31
$3.19M 0.81%
308,042
-166,967
32
$3.16M 0.8%
315,429
+289,229
33
$3.12M 0.79%
+316,754
34
$2.97M 0.75%
+295,320
35
$2.96M 0.75%
+300,020
36
$2.9M 0.73%
288,881
+209,655
37
$2.89M 0.73%
294,666
+230,208
38
$2.87M 0.72%
291,386
+126,612
39
$2.82M 0.71%
272,136
-351,079
40
$2.77M 0.7%
283,167
+242,513
41
$2.76M 0.7%
275,497
+25,497
42
$2.71M 0.68%
274,070
+251,162
43
$2.67M 0.68%
260,601
+241,108
44
$2.66M 0.67%
7,362
-1,711
45
$2.55M 0.64%
253,687
-241,029
46
$2.51M 0.64%
254,482
-20,734
47
$2.27M 0.57%
+229,400
48
$2.27M 0.57%
+229,823
49
$2.26M 0.57%
227,890
+2,758
50
$2.23M 0.56%
210,117
-60,146
1
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