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
$279M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$8.36M
4
K
Kellanova
K
+$6.65M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$5.42M

Top Sells

1
+$23.2M
2
+$11.4M
3
+$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.19M

Sector Composition

1 Financials 58.37%
2 Technology 9.58%
3 Industrials 7.68%
4 Healthcare 7.01%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.5%
+137,276
52
$1.37M 0.49%
+136,423
53
$1.31M 0.47%
123,087
+5,798
54
$1.24M 0.45%
1,025,992
-92,680
55
$1.21M 0.43%
120,018
-79,982
56
$1.2M 0.43%
101,283
+1,258
57
$1.18M 0.42%
+53,877
58
$1.14M 0.41%
96,900
+29,243
59
$1.09M 0.39%
91,240
-14,749
60
$1.09M 0.39%
2,487,373
-1,840,597
61
$1.08M 0.39%
+536,500
62
$1.06M 0.38%
+94,608
63
$1M 0.36%
97,568
+46,758
64
$1M 0.36%
+100,003
65
$989K 0.35%
92,410
-78,543
66
$942K 0.34%
84,349
-6,072
67
$823K 0.3%
75,395
-23,521
68
$816K 0.29%
+46,727
69
$783K 0.28%
2,609,565
+551,203
70
$710K 0.25%
63,866
-6,134
71
$553K 0.2%
+55,000
72
$526K 0.19%
+52,112
73
$500K 0.18%
+50,000
74
$447K 0.16%
45,502
-464,450
75
$317K 0.11%
+31,910
1 2
3
4 5