MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
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
+$13.1M
2
+$12.9M
3
+$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
+$5.67M

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 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-24,500
477
– –
-61,335
478
– –
-15,676
479
– –
-110,364
480
– –
-41,154
481
– –
-557,830
482
– –
-100,161
483
– –
-573,405
484
– –
-70,010
485
– –
-649,004
486
– –
-179,449
487
– –
-128,000
488
– –
-303,323
489
– –
-33,000
490
– –
-113,625
491
– –
-55,113
492
– –
-228,501
493
– –
-52,226
494
– –
-801,000
495
– –
-14,243
496
– –
-27,219
497
$0 ﹤0.01%
14,748
498
– –
-10,900
499
– –
-49,529
500
– –
-13,112
18 19
20
21 22