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
$537M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.2M
3
+$10.3M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.66M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.8M

Top Sells

1
+$62.8M
2
+$21.2M
3
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

1 Financials 67.2%
2 Technology 10.11%
3 Healthcare 3.38%
4 Industrials 3.08%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.12%
546,667
+119,902
27
$5.27M 0.98%
515,000
-147,300
28
$5.21M 0.97%
2,861,927
29
$4.99M 0.93%
+500,000
30
$4.87M 0.91%
424,387
+198,496
31
$4.75M 0.88%
415,565
-7,271
32
$4.61M 0.86%
406,650
-19,201
33
$4.52M 0.84%
+453,169
34
$4.34M 0.81%
383,277
-8,524
35
$4.33M 0.81%
381,687
-10,808
36
$4.25M 0.79%
+386,991
37
$4.21M 0.78%
370,482
-7,735
38
$4.13M 0.77%
375,865
+68,575
39
$4.08M 0.76%
370,482
-2,521
40
$3.96M 0.74%
359,612
-39,905
41
$3.9M 0.73%
362,500
+345,760
42
$3.89M 0.73%
343,165
-6,140
43
$3.88M 0.72%
372,105
+190,865
44
$3.81M 0.71%
347,868
-80,164
45
$3.8M 0.71%
349,068
+226,177
46
$3.75M 0.7%
336,843
47
$3.6M 0.67%
329,864
-10,826
48
$3.59M 0.67%
+358,500
49
$3.53M 0.66%
312,183
+3,292
50
$3.48M 0.65%
306,976
+115,854
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