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
$279M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$8.36M
4
K
Kellanova
K
+$6.65M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$5.42M

Top Sells

1
+$23.2M
2
+$11.4M
3
+$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.19M

Sector Composition

1 Financials 58.37%
2 Technology 9.58%
3 Industrials 7.68%
4 Healthcare 7.01%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.23%
282,976
-1
27
$3.4M 1.22%
289,266
-6,269
28
$3.33M 1.19%
321,612
-78,288
29
$3.16M 1.13%
278,023
-7
30
$3.03M 1.09%
2,091,102
-1,047,526
31
$2.99M 1.07%
+305,063
32
$2.98M 1.07%
+268,488
33
$2.93M 1.05%
+295,566
34
$2.92M 1.05%
+78,000
35
$2.88M 1.03%
245,069
+204
36
$2.88M 1.03%
+286,340
37
$2.87M 1.03%
+160,000
38
$2.73M 0.98%
+53,900
39
$2.62M 0.94%
1,465,472
-25,000
40
$2.6M 0.93%
230,216
+173,708
41
$2.49M 0.89%
773,526
+723,326
42
$2.45M 0.88%
220,015
-47,414
43
$2.31M 0.83%
+746,306
44
$1.82M 0.65%
2,772,145
+1,887,400
45
$1.76M 0.63%
+174,668
46
$1.73M 0.62%
+172,500
47
$1.48M 0.53%
70,000
-300
48
$1.47M 0.53%
75,000
-25,000
49
$1.46M 0.52%
+26,000
50
$1.4M 0.5%
+50,000
1
2
3 4 5