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
551
– –
-18,789
552
– –
-518,686
553
– –
-60,858
554
– –
-52,815
555
– –
-16,849
556
– –
-91,817
557
– –
-115,443
558
– –
-78,820
559
– –
-170,897
560
– –
-96,220
561
– –
-47,534
562
– –
-147,402
563
– –
-179,008
564
– –
-23,576
565
– –
-75,000
566
– –
-327,371
567
– –
-52,493
568
– –
-291,386
569
– –
-229,400
570
– –
-12,273
571
– –
-12,776
572
– –
-16,512
573
– –
-532,908
574
– –
-23,435
575
– –
-1,154,374
20 21 22
23
24