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
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504
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508
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509
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510
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511
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512
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513
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-99,204
514
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-20,790
515
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516
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517
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-26,423
518
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519
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520
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521
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-13,848
522
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523
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-325,000
524
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-76,458
525
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-23,642
19 20
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