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
$459M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$41.9M
3
+$21.4M
4
AISP
Airship AI Holdings
AISP
+$17.5M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$11M

Top Sells

1
+$28.2M
2
+$14.2M
3
+$11.6M
4
CND
Concord Acquisition Corp.
CND
+$11.6M
5
ADER
26 Capital Acquisition Corp
ADER
+$10.3M

Sector Composition

1 Financials 55.23%
2 Industrials 16.56%
3 Technology 10.05%
4 Healthcare 8.12%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-43,405
502
– –
-16,064
503
– –
-113,011
504
– –
-20,345
505
– –
-26,950
506
– –
-109,882
507
– –
-27,945
508
– –
-77,210
509
– –
-151,530
510
– –
-223,979
511
– –
-49,430
512
– –
-45,799
513
– –
-134,404
514
– –
-18,752
515
– –
-11,160
516
– –
-27,222
517
– –
-55,325
518
– –
-587,108
519
– –
-28,874
520
– –
-71,956
521
– –
-61,606
522
– –
-229,823
523
– –
-49,278
524
– –
-93,792
525
– –
-51,430
19 20
21
22 23