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

Top Buys

1
+$14.3M
2
+$10.4M
3
+$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6.81M

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 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.62%
303,999
-76,000
52
$3.37M 0.62%
3,013,022
-586,499
53
$3.33M 0.61%
+327,789
54
$3.16M 0.58%
283,444
+201,912
55
$3.04M 0.56%
+350,000
56
$2.94M 0.54%
+245,960
57
$2.93M 0.54%
264,981
58
$2.93M 0.54%
253,707
+3,223
59
$2.9M 0.53%
253,517
-12,135
60
$2.86M 0.52%
251,486
-241
61
$2.83M 0.52%
256,365
+43,463
62
$2.73M 0.5%
+272,600
63
$2.69M 0.49%
24,240
64
$2.68M 0.49%
960,831
+826,831
65
$2.66M 0.49%
236,461
-140,525
66
$2.61M 0.48%
11,819
+176
67
$2.41M 0.44%
+241,140
68
$2.31M 0.42%
57,995
69
$2.3M 0.42%
198,245
+27,646
70
$2.26M 0.41%
206,193
-10,046
71
$2.22M 0.41%
200,000
-225,799
72
$2.19M 0.4%
199,474
-1,000
73
$2.11M 0.39%
182,050
-4,903
74
$2.1M 0.38%
187,880
-624
75
$2.07M 0.38%
172,528
+939
1 2
3
4 5