MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

1 Financials 79.68%
2 Technology 4.82%
3 Healthcare 2.51%
4 Communication Services 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIX
51
Churchill Capital Corp IX
CCIX
$396M
$9.87M 0.73%
924,212
-25,440
GSRF
52
GSR IV Acquisition Corp
GSRF
$9.85M 0.73%
981,851
-26,028
VACI
53
Viking Acquisition Corp I
VACI
$325M
$9.18M 0.68%
924,028
+465,886
WBD icon
54
Warner Bros
WBD
$67.7B
$9.06M 0.67%
+330,000
BHAVU
55
BHAV Acquisition Corp Units
BHAVU
$102M
$8.43M 0.62%
+844,900
PAII
56
Pyrophyte Acquisition Corp II
PAII
$278M
$8.29M 0.61%
822,100
+749,100
ALDF
57
Aldel Financial II Inc
ALDF
$319M
$8.2M 0.61%
776,947
-500
MCGA
58
Yorkville Acquisition Corp
MCGA
$241M
$8.03M 0.59%
793,938
-9,884
DAAQ
59
Digital Asset Acquisition Corp
DAAQ
$238M
$8M 0.59%
780,838
+543,718
TERN
60
DELISTED
Terns Pharmaceuticals
TERN
$7.91M 0.58%
+150,000
YCY
61
AA Mission Acquisition Corp II
YCY
$150M
$7.85M 0.58%
782,676
-17,316
XSLL
62
Xsolla SPAC 1
XSLL
$274M
$7.82M 0.58%
+795,094
SLAB icon
63
Silicon Laboratories
SLAB
$7.23B
$7.66M 0.57%
+36,800
TVA
64
Texas Ventures Acquisition III Corp
TVA
$316M
$7.52M 0.55%
+723,878
SEMR
65
DELISTED
Semrush
SEMR
$7.43M 0.55%
+622,395
PMTR
66
Perimeter Acquisition Corp I
PMTR
$322M
$7.16M 0.53%
698,202
-23,516
OIM
67
OneIM Acquisition Corp
OIM
$360M
$7.13M 0.53%
+715,691
TRGSU
68
TRG Latin America Acquisitions Corp Units
TRGSU
$6.96M 0.51%
+700,000
TLNC
69
Talon Capital Corp
TLNC
$6.92M 0.51%
678,255
+239,360
ALUB
70
Alussa Energy Acquisition Corp II
ALUB
$360M
$6.45M 0.48%
+646,632
KPET.U
71
KPET Ultra Paceline Corp Units
KPET.U
$6.33M 0.47%
+633,000
BBCQ
72
Bleichroeder Acquisition Corp II
BBCQ
$427M
$6.02M 0.44%
+601,155
ALF
73
Centurion Acquisition Corp
ALF
$391M
$5.96M 0.44%
553,887
-63,350
QADRU
74
QDRO Acquisition Corp Units
QADRU
$200M
$5.95M 0.44%
+599,962
AXIN
75
Axiom Intelligence Acquisition Corp 1
AXIN
$284M
$5.8M 0.43%
572,549
+34,213
1 2
3
4 5