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
501
– –
-10,454
502
$0 ﹤0.01%
+10,528
503
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-10,007
504
– –
-1,257,859
505
– –
-11,027
506
– –
-17,207
507
– –
-25,359
508
– –
-13,112
509
– –
-434,629
510
– –
-91,405
511
– –
-10,000
512
– –
-10,521
513
– –
-75,038
514
– –
-457,031
515
– –
-200,000
516
– –
-12,700
517
– –
-17,015
518
– –
-13,848
519
– –
-130,595
520
– –
-20,859
521
– –
-549,819
522
– –
-37,770
523
– –
-15,606
524
– –
-20,760
525
– –
-103,626
19 20
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