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
$1.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$26.5M
4
ETHM
Dynamix Corp
ETHM
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
BACQ
Inflection Point Acquisition Corp IV
BACQ
+$16.3M

Sector Composition

1 Financials 74.4%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PELI
51
Pelican Acquisition Corp
PELI
$123M
$7.63M 0.64%
+751,469
ATII
52
Archimedes Tech SPAC Partners II Co
ATII
$312M
$7.44M 0.62%
718,433
+68,533
PMTR
53
Perimeter Acquisition Corp I
PMTR
$321M
$7.42M 0.62%
721,718
-480,901
SCIIU
54
SC II Acquisition Corp Units
SCIIU
$156M
$7.32M 0.61%
+726,733
FOLD icon
55
Amicus Therapeutics
FOLD
$4.51B
$7.23M 0.61%
+507,951
HYAC icon
56
Haymaker Acquisition Corp 4
HYAC
$335M
$6.61M 0.55%
580,867
-412,764
ALF
57
Centurion Acquisition Corp
ALF
$387M
$6.57M 0.55%
617,237
-687,471
ALUB.U
58
Alussa Energy Acquisition Corp II Units
ALUB.U
$6.55M 0.55%
+648,800
FCRS
59
FutureCrest Acquisition Corp
FCRS
$362M
$6.54M 0.55%
+647,844
MBVI
60
M3-Brigade Acquisition VI Corp
MBVI
$435M
$6.54M 0.55%
+653,752
AAM
61
DELISTED
AA Mission Acquisition Corp
AAM
$6.37M 0.53%
+597,209
MLAC
62
Mountain Lake Acquisition Corp
MLAC
$325M
$6.02M 0.5%
+579,318
VHCPU
63
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$5.65M 0.47%
+563,920
PACH
64
Pioneer Acquisition I Corp
PACH
$5.53M 0.46%
+549,969
JENA
65
Jena Acquisition Corp II
JENA
$298M
$5.47M 0.46%
537,523
+1,500
AXIN
66
Axiom Intelligence Acquisition Corp 1
AXIN
$5.42M 0.45%
538,336
+201,753
IPCX
67
Inflection Point Acquisition Corp III
IPCX
$351M
$5.32M 0.45%
524,905
-511,327
NHIC
68
NewHold Investment Corp III
NHIC
$287M
$4.92M 0.41%
+474,424
IRHOU
69
Iron Horse Acquisitions II Corp Units
IRHOU
$200M
$4.82M 0.4%
+484,600
AL icon
70
Air Lease Corp
AL
$7.26B
$4.82M 0.4%
75,000
+55,100
MKLY
71
McKinley Acquisition Corp
MKLY
$4.68M 0.39%
+469,574
COLA
72
Columbus Acquisition Corp
COLA
$83.3M
$4.63M 0.39%
+445,858
KDKRW
73
Kodiak AI Warrants
KDKRW
$4.56M 0.38%
2,979,478
+2,384,610
VACI
74
Viking Acquisition Corp I
VACI
$4.54M 0.38%
+458,142
CGCT
75
Cartesian Growth Corp III
CGCT
$354M
$4.53M 0.38%
439,975
-532
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3
4 5