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
$390M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$13.1M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$10.3M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$6.21M

Top Sells

1
+$27.9M
2
+$22M
3
+$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$12.4M

Sector Composition

1 Financials 74.36%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Industrials 4.4%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-10,900
477
$0 ﹤0.01%
10,000
478
– –
-388,443
479
– –
-367
480
– –
-5
481
– –
-10,300
482
– –
-1,140
483
– –
-2
484
– –
-15,424
485
– –
-80,354
486
– –
-60,572
487
– –
-170,176
488
– –
-42,299
489
– –
-10,732
490
– –
-12,617
491
– –
-17,094
492
– –
-1,181,170
493
– –
0
494
– –
-18,206
495
– –
0
496
– –
-29,725
497
– –
-13,684
498
– –
-10,000
499
– –
-111,626
500
– –
-697
18 19
20
21 22