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
$543M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.99M
3
+$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.09M

Top Sells

1
+$20.9M
2
+$15.2M
3
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.82%
428,032
+249,218
27
$4.43M 0.82%
430,653
-219,188
28
$4.41M 0.81%
419,293
+19,000
29
$4.34M 0.8%
419,690
-131,926
30
$4.26M 0.78%
392,270
31
$4.25M 0.78%
398,901
-547,854
32
$4.15M 0.76%
398,802
33
$4.09M 0.75%
398,300
-1,700
34
$4.03M 0.74%
376,175
-248,000
35
$4M 0.74%
382,950
+162,645
36
$4M 0.74%
393,697
+380,895
37
$3.96M 0.73%
379,276
38
$3.95M 0.73%
368,989
-33,609
39
$3.8M 0.7%
364,654
+168,499
40
$3.54M 0.65%
342,020
-13,001
41
$3.51M 0.65%
329,290
+4,825
42
$3.5M 0.64%
348,044
+294,285
43
$3.45M 0.64%
323,669
-8,359
44
$3.43M 0.63%
+331,420
45
$3.4M 0.63%
331,986
-571,138
46
$3.39M 0.62%
318,226
-184,037
47
$3.35M 0.62%
316,211
48
$3.34M 0.62%
326,612
-91,547
49
$3.26M 0.6%
315,470
-84,530
50
$3.25M 0.6%
302,017
-11,478
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