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
$535M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25.3M
3
+$22.8M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.2M

Top Sells

1
+$23M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

1 Financials 58.88%
2 Technology 11.69%
3 Industrials 3.93%
4 Consumer Discretionary 2.97%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 1.69%
+883,504
27
$7.15M 1.34%
633,383
+457,332
28
$5.87M 1.1%
+62,500
29
$5.62M 1.05%
+51,700
30
$5.01M 0.93%
427,800
-25,352
31
$4.87M 0.91%
+464,927
32
$4.02M 0.75%
+392,530
33
$3.87M 0.72%
+358,910
34
$3.79M 0.71%
104,208
-74,969
35
$3.74M 0.7%
335,000
-109,796
36
$3.71M 0.69%
2,856,365
+336
37
$3.42M 0.64%
+324,685
38
$3.4M 0.64%
+337,000
39
$3.31M 0.62%
+58,157
40
$3.05M 0.57%
+288,371
41
$2.71M 0.51%
+711,003
42
$2.66M 0.5%
+262,000
43
$2.58M 0.48%
979,500
+303,700
44
$2.5M 0.47%
+250,000
45
$2.47M 0.46%
+230,000
46
$2.26M 0.42%
1,229,880
-94,456
47
$2.08M 0.39%
199,962
-59,986
48
$1.99M 0.37%
+197,276
49
$1.99M 0.37%
+186,251
50
$1.89M 0.35%
586,000
-38,751
1
2
3 4 5