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
$537M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.2M
3
+$10.3M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.66M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.8M

Top Sells

1
+$62.8M
2
+$21.2M
3
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

1 Financials 67.2%
2 Technology 10.11%
3 Healthcare 3.38%
4 Industrials 3.08%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.63%
303,999
-76,000
52
$3.37M 0.63%
3,013,022
-586,499
53
$3.33M 0.62%
+327,789
54
$3.16M 0.59%
283,444
+201,912
55
$3.04M 0.57%
+350,000
56
$2.94M 0.55%
+245,960
57
$2.93M 0.55%
264,981
58
$2.93M 0.55%
253,707
+3,223
59
$2.9M 0.54%
253,517
-12,135
60
$2.86M 0.53%
251,486
-241
61
$2.83M 0.53%
256,365
+43,463
62
$2.73M 0.51%
+272,600
63
$2.69M 0.5%
24,240
64
$2.68M 0.5%
960,831
+826,831
65
$2.66M 0.5%
236,461
-140,525
66
$2.61M 0.49%
11,819
+176
67
$2.41M 0.45%
+241,140
68
$2.31M 0.43%
57,995
69
$2.3M 0.43%
198,245
+27,646
70
$2.26M 0.42%
206,193
-10,046
71
$2.22M 0.41%
200,000
-225,799
72
$2.19M 0.41%
199,474
-1,000
73
$2.11M 0.39%
182,050
-4,903
74
$2.1M 0.39%
187,880
-624
75
$2.07M 0.39%
172,528
+939
1 2
3
4 5