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
$390M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
+$5.67M

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 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.56%
213,508
+129,820
52
$2.21M 0.56%
223,979
+177,977
53
$2.15M 0.54%
207,030
-21,961
54
$2.13M 0.54%
8,295
-531
55
$2.02M 0.51%
204,849
+113,324
56
$2.02M 0.51%
205,289
+187,436
57
$2.01M 0.51%
204,138
+104,098
58
$2M 0.51%
+199,900
59
$1.97M 0.5%
196,981
+19,315
60
$1.79M 0.45%
3,546
+2,974
61
$1.78M 0.45%
4,418
+2,809
62
$1.76M 0.44%
179,008
+116,008
63
$1.75M 0.44%
178,814
-22,447
64
$1.7M 0.43%
170,706
+20,076
65
$1.69M 0.43%
162,303
-258,906
66
$1.68M 0.42%
170,897
+33,897
67
$1.68M 0.42%
167,482
+92,218
68
$1.66M 0.42%
+82
69
$1.61M 0.41%
162,318
+135,514
70
$1.58M 0.4%
154,092
-284,705
71
$1.55M 0.39%
151,530
72
$1.49M 0.38%
+150,773
73
$1.47M 0.37%
+149,804
74
$1.45M 0.37%
147,402
+115,000
75
$1.41M 0.36%
+138,757
1 2
3
4 5