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
$586M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$7.64M
3
+$7.61M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.73M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

1 Financials 69.39%
2 Technology 12.8%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.8%
425,799
+126,072
27
$4.66M 0.79%
426,765
+373,347
28
$4.64M 0.79%
428,032
29
$4.52M 0.77%
+2,861,927
30
$4.45M 0.76%
57,995
-106
31
$4.45M 0.76%
388,345
+944
32
$4.37M 0.74%
399,517
+157,366
33
$4.36M 0.74%
391,801
-317
34
$4.32M 0.73%
392,495
+265,356
35
$4.29M 0.73%
388,208
+61,090
36
$4.24M 0.72%
378,217
-1,988
37
$4.15M 0.71%
376,986
+104,403
38
$4.14M 0.7%
369,308
+120,484
39
$4.13M 0.7%
389,999
+346,183
40
$4.11M 0.7%
379,999
-1
41
$4.03M 0.69%
373,003
-5,007
42
$3.92M 0.67%
349,305
-13,001
43
$3.7M 0.63%
336,843
-6,772
44
$3.64M 0.62%
340,690
-128
45
$3.44M 0.58%
311,369
-9,998
46
$3.42M 0.58%
308,891
+49,021
47
$3.41M 0.58%
22,128
-17,872
48
$3.32M 0.56%
307,290
+53,372
49
$3.3M 0.56%
298,557
+1
50
$3.12M 0.53%
279,458
+58,567
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