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
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.9M
3
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

1
+$47.3M
2
+$17.7M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 62.53%
2 Technology 5.22%
3 Communication Services 2.17%
4 Real Estate 1.85%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OYSE
26
Oyster Enterprises II Acquisition Corp
OYSE
$345M
$13.4M 1.43%
+1,342,276
BRR
27
ProCap Financial Inc
BRR
$221M
$12.6M 1.34%
1,247,194
+1,233,694
PMTR
28
Perimeter Acquisition Corp I
PMTR
$321M
$12.2M 1.3%
1,202,619
+157,596
MBB icon
29
iShares MBS ETF
MBB
$39.8B
$11.8M 1.25%
124,000
+61,500
WENN
30
Wen Acquisition Corp
WENN
$382M
$11.5M 1.22%
+1,137,298
HYAC icon
31
Haymaker Acquisition Corp 4
HYAC
$335M
$11.3M 1.19%
993,631
+846,985
CYBR
32
DELISTED
CyberArk
CYBR
$11M 1.17%
+22,800
FUSE
33
Fusemachines Inc
FUSE
$39.6M
$10.8M 1.14%
+891,930
PCAP
34
ProCap Acquisition Corp
PCAP
$322M
$10.6M 1.12%
+1,028,121
IPCX
35
Inflection Point Acquisition Corp III
IPCX
$351M
$10.4M 1.11%
1,036,232
+53,335
EVAC.U
36
EQV Ventures Acquisition Corp II Units
EVAC.U
$10M 1.06%
+1,000,000
GSRFU
37
GSR IV Acquisition Corp Units
GSRFU
$9.54M 1.01%
+941,746
MRUS
38
DELISTED
Merus
MRUS
$9.52M 1.01%
+101,162
FERA
39
Fifth Era Acquisition Corp I
FERA
$9.35M 0.99%
+919,800
RAAQ
40
Real Asset Acquisition Corp
RAAQ
$245M
$9.23M 0.98%
910,282
+648,282
KCHV
41
Kochav Defense Acquisition Corp
KCHV
$350M
$9.1M 0.96%
+907,430
FIGXU
42
FIGX Capital Acquisition Corp Units
FIGXU
$138M
$8.47M 0.9%
839,855
-160,145
TVAI
43
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$8.23M 0.87%
+820,231
OTGAU
44
OTG Acquisition Corp I Unit
OTGAU
$211M
$7.55M 0.8%
+750,000
ALDF
45
Aldel Financial II Inc
ALDF
$315M
$7.31M 0.77%
699,150
+683,152
CCIX
46
Churchill Capital Corp IX
CCIX
$390M
$7M 0.74%
668,024
+343,339
APAD
47
A Paradise Acquisition Corp
APAD
$1.43B
$6.74M 0.71%
+680,716
ATII
48
Archimedes Tech SPAC Partners II Co
ATII
$312M
$6.64M 0.7%
649,900
+257,370
RGTIW icon
49
Rigetti Computing Warrants
RGTIW
$182M
$6.26M 0.66%
+341,794
PLAO
50
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.45M 0.58%
+450,000
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