MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.9M
3
+$12.8M
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$11.2M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.92%
2 Technology 7.58%
3 Consumer Discretionary 7.41%
4 Healthcare 5.01%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.41%
+114,245
52
$1.13M 0.41%
+114,659
53
$1.13M 0.41%
+113,621
54
$1.13M 0.41%
+115,232
55
$1.12M 0.4%
+3,142
56
$1.11M 0.4%
+99,640
57
$1.1M 0.4%
+109,492
58
$1.09M 0.39%
+111,625
59
$1.09M 0.39%
+111,217
60
$1.08M 0.39%
+110,364
61
$1.03M 0.37%
+104,904
62
$1.02M 0.37%
+101,566
63
$1.02M 0.37%
+100,000
64
$1.01M 0.37%
+103,626
65
$1.01M 0.37%
+102,694
66
$1.01M 0.36%
+102,535
67
$981K 0.35%
+100,000
68
$980K 0.35%
+100,278
69
$979K 0.35%
+100,033
70
$977K 0.35%
+100,040
71
$916K 0.33%
+91,563
72
$908K 0.33%
+91,405
73
$908K 0.33%
+92,445
74
$888K 0.32%
+90,152
75
$874K 0.32%
+90,725
1 2
3
4 5