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
$535M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25.3M
3
+$22.8M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.2M

Top Sells

1
+$23M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

1 Financials 58.88%
2 Technology 11.69%
3 Industrials 3.93%
4 Consumer Discretionary 2.97%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.34%
+75,000
52
$1.79M 0.33%
152,878
-25,722
53
$1.72M 0.32%
+110,000
54
$1.66M 0.31%
+266,266
55
$1.65M 0.31%
+27,000
56
$1.63M 0.3%
+146,646
57
$1.53M 0.29%
141,755
-511,565
58
$1.42M 0.26%
17,800
-52,545
59
$1.38M 0.26%
458,956
-3,102
60
$1.29M 0.24%
108,004
-259,996
61
$1.23M 0.23%
+4,565,907
62
$1.23M 0.23%
+111,868
63
$1.22M 0.23%
2,218,165
-391,400
64
$1.21M 0.23%
1,231,685
-35,478
65
$1.18M 0.22%
90,607
-299,028
66
$1.17M 0.22%
488,500
-50,000
67
$1.06M 0.2%
+105,529
68
$1.02M 0.19%
581,765
+369,165
69
$1.01M 0.19%
+34,068
70
$1M 0.19%
+247,700
71
$997K 0.19%
+99,318
72
$996K 0.19%
2,503,049
-829,512
73
$806K 0.15%
+74,300
74
$720K 0.13%
+68,734
75
$673K 0.13%
98,575
-301,604
1 2
3
4 5