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
$459M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$42.1M
3
+$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
+$10.3M

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
+$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.5%
+230,897
52
$2.3M 0.5%
+225,497
53
$2.25M 0.49%
2,254
+1,786
54
$2.25M 0.49%
222,890
-5,000
55
$2.17M 0.47%
+213,582
56
$2.13M 0.46%
204,238
-2,792
57
$2.08M 0.45%
+204,962
58
$2.07M 0.45%
416,812
+172,960
59
$2.03M 0.44%
+637,116
60
$2M 0.43%
200,000
-453,563
61
$1.94M 0.42%
+182,250
62
$1.92M 0.42%
+188,889
63
$1.91M 0.41%
+187,194
64
$1.86M 0.4%
184,547
+137,902
65
$1.8M 0.39%
179,482
-75,000
66
$1.79M 0.39%
178,814
67
$1.73M 0.37%
84
+2
68
$1.72M 0.37%
+174,719
69
$1.68M 0.36%
164,126
-3,356
70
$1.66M 0.36%
+164,156
71
$1.6M 0.35%
+156,780
72
$1.6M 0.35%
+158,845
73
$1.54M 0.33%
149,908
-4,184
74
$1.51M 0.33%
+150,574
75
$1.47M 0.32%
146,764
+25,369
1 2
3
4 5