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
$459M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$42.1M
3
+$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
+$10.3M

Top Sells

1
+$28.2M
2
+$14.2M
3
+$11.6M
4
CND
Concord Acquisition Corp.
CND
+$11.6M
5
ADER
26 Capital Acquisition Corp
ADER
+$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.77%
+17,668
27
$3.45M 0.75%
+333,895
28
$3.38M 0.73%
+327,329
29
$3.33M 0.72%
+324,464
30
$3.32M 0.72%
+2,885,966
31
$3.25M 0.7%
+313,293
32
$3.22M 0.7%
+316,211
33
$3.17M 0.69%
+315,733
34
$3.05M 0.66%
298,722
+179,466
35
$3.04M 0.66%
296,697
+205,073
36
$2.99M 0.65%
+301,945
37
$2.96M 0.64%
288,484
-6,836
38
$2.82M 0.61%
+282,025
39
$2.82M 0.61%
284,240
-663,171
40
$2.8M 0.6%
268,038
-4,098
41
$2.66M 0.58%
+264,129
42
$2.6M 0.56%
+25,534
43
$2.53M 0.55%
+250,000
44
$2.45M 0.53%
243,839
-71,590
45
$2.4M 0.52%
+237,201
46
$2.39M 0.52%
+233,013
47
$2.36M 0.51%
233,160
+100,191
48
$2.36M 0.51%
+228,664
49
$2.35M 0.51%
224,393
-83,649
50
$2.32M 0.5%
235,541
-47,626
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