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
501
– –
-434,629
502
– –
-91,405
503
– –
-90,351
504
– –
-10,080
505
– –
-124,731
506
– –
-10,328
507
$0 ﹤0.01%
10,286
508
– –
-30,608
509
– –
-38,826
510
– –
-46,493
511
– –
-24,262
512
– –
-102,694
513
$0 ﹤0.01%
+14,802
514
$0 ﹤0.01%
+19,224
515
$0 ﹤0.01%
15,094
-3,056
516
– –
-89,416
517
– –
-78,222
518
– –
-80,354
519
– –
-17,094
520
– –
-41,100
521
– –
-108,171
522
– –
-168,200
523
$0 ﹤0.01%
10,000
524
– –
-388,443
525
– –
-3,669
19 20
21
22 23