MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Fund
S&P 500
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
501
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-111,626
502
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-697
503
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-10,454
504
$0 ﹤0.01%
+10,528
505
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-10,007
506
– –
-1,257,859
507
– –
-11,027
508
– –
-17,207
509
– –
-25,359
510
– –
-13,112
511
– –
-434,629
512
– –
-91,405
513
– –
-10,000
514
– –
-10,521
515
– –
-75,038
516
– –
-457,031
517
– –
-200,000
518
– –
-12,700
519
– –
-17,015
520
– –
-13,848
521
– –
-130,595
522
– –
-20,859
523
– –
-549,819
524
– –
-37,770
525
– –
-15,606
19 20
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