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
551
– –
-69,986
552
– –
-86,602
553
– –
-11,324
554
– –
-14,883
555
– –
-21,466
556
– –
-84,997
557
– –
-100,033
558
– –
-25,165
559
– –
-131,457
560
– –
-25,000
561
– –
-11,200
562
– –
-246,115
563
– –
-24,500
564
– –
-61,335
565
– –
-15,676
566
– –
-110,364
567
– –
-41,154
568
– –
-557,830
569
– –
-100,161
570
– –
-573,405
571
– –
-10,206
572
– –
-40,234
573
– –
-32,462
574
– –
-14,812
575
– –
-42,211
20 21 22
23
24