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
$543M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.99M
3
+$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.09M

Top Sells

1
+$20.9M
2
+$15.2M
3
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.6%
312,314
52
$3.2M 0.59%
302,564
-324,937
53
$3.14M 0.58%
299,703
-597,492
54
$3.08M 0.57%
285,994
-18,361
55
$2.95M 0.54%
282,733
-147,690
56
$2.95M 0.54%
27,825
57
$2.92M 0.54%
284,784
-120,000
58
$2.91M 0.54%
+288,197
59
$2.83M 0.52%
270,000
-100,000
60
$2.82M 0.52%
20,060
+16,300
61
$2.79M 0.51%
271,996
-33,566
62
$2.74M 0.5%
+255,213
63
$2.71M 0.5%
+261,667
64
$2.7M 0.5%
258,613
-221,824
65
$2.63M 0.49%
247,571
+90,321
66
$2.61M 0.48%
242,435
+161
67
$2.6M 0.48%
+241,292
68
$2.59M 0.48%
247,983
-251,017
69
$2.57M 0.47%
247,196
-154,804
70
$2.55M 0.47%
241,136
+1
71
$2.51M 0.46%
235,223
-674,248
72
$2.49M 0.46%
232,705
+32,208
73
$2.48M 0.46%
229,284
74
$2.47M 0.46%
234,866
-69,863
75
$2.45M 0.45%
228,664
1 2
3
4 5