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
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.9M
3
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

1
+$47.3M
2
+$17.7M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 62.53%
2 Technology 5.22%
3 Communication Services 2.17%
4 Real Estate 1.85%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JENA
51
Jena Acquisition Corp II
JENA
$298M
$5.44M 0.58%
+536,023
FTW
52
EQV Ventures Acquisition Corp
FTW
$544M
$5.19M 0.55%
+499,933
MBVIU
53
M3-Brigade Acquisition VI Corp Units
MBVIU
$5.06M 0.54%
+500,237
IMXI icon
54
International Money Express
IMXI
$469M
$4.52M 0.48%
+323,900
CGCT
55
Cartesian Growth Corp III
CGCT
$354M
$4.42M 0.47%
440,507
+334,978
VRNA
56
DELISTED
Verona Pharma
VRNA
$4.27M 0.45%
+40,000
CUB
57
Lionheart Holdings
CUB
$328M
$4.11M 0.44%
390,707
-909,824
KDK
58
Kodiak AI
KDK
$1.52B
$3.92M 0.42%
573,619
-4,271,609
SDHI
59
Siddhi Acquisition Corp
SDHI
$358M
$3.85M 0.41%
378,945
+181,669
BAYA
60
Bayview Acquisition Corp
BAYA
$41.1M
$3.84M 0.41%
334,800
-200
FCRS.U
61
FutureCrest Acquisition Corp Units
FCRS.U
$3.79M 0.4%
+357,858
AEXA
62
American Exceptionalism Acquisition Corp
AEXA
$545M
$3.72M 0.39%
+340,611
OAKU icon
63
Oak Woods Acquisition Corp
OAKU
$3.63M 0.39%
302,800
-125,000
CNGL
64
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.59M 0.38%
+378,362
CORZW icon
65
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.04B
$3.57M 0.38%
+307,300
ZLS
66
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.52M 0.37%
+335,020
AXIN
67
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$3.35M 0.35%
+336,583
APACU
68
StoneBridge Acquisition II Corp Units
APACU
$52.7M
$3.3M 0.35%
+330,499
LEGT
69
Legato Merger Corp III
LEGT
$281M
$3.23M 0.34%
+300,307
CEPO
70
Cantor Equity Partners I
CEPO
$267M
$3.16M 0.33%
301,844
+193,840
NPAC
71
New Providence Acquisition Corp III
NPAC
$396M
$3.05M 0.32%
+300,000
JOBY.WS icon
72
Joby Aviation Warrants
JOBY.WS
$2.81M 0.3%
468,817
-19,683
VRNT
73
DELISTED
Verint Systems
VRNT
$2.76M 0.29%
+136,061
SIMA
74
SIM Acquisition Corp I
SIMA
$330M
$2.69M 0.29%
255,426
-672,020
GPAT
75
GP-Act III Acquisition Corp
GPAT
$387M
$2.66M 0.28%
251,030
-1,675,969
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3
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