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

Top Buys

1
+$30.5M
2
+$25M
3
+$23.7M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.5M
5
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M

Top Sells

1
+$29.2M
2
+$17.8M
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 4.81%
3 Utilities 2.52%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPAT
76
GP-Act III Acquisition Corp
GPAT
$2.66M 0.28%
251,030
-1,675,969
OACC
77
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$2.61M 0.28%
248,500
+199,000
SELX icon
78
Semilux International
SELX
$25.3M
$2.47M 0.26%
2,859,295
+2,930
RAIN
79
Rain Enhancement Technologies
RAIN
$49.5M
$2.37M 0.25%
429,461
-29,495
QUMSU
80
Quantumsphere Acquisition Corp Units
QUMSU
$116M
$2.33M 0.25%
+229,999
TVAIU
81
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$2.18M 0.23%
+214,143
EMPD
82
Empery Digital
EMPD
$142M
$2.16M 0.23%
+287,200
USARW
83
DELISTED
USA Rare Earth Inc Warrant
USARW
$2.1M 0.22%
290,346
+64,414
SPNS icon
84
Sapiens International
SPNS
$2.43B
$2.08M 0.22%
+48,400
SQNS
85
Sequans Communications SA
SQNS
$85.9M
$2.06M 0.22%
218,010
+213,010
DMIIU
86
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$1.99M 0.21%
+200,000
PAII
87
Pyrophyte Acquisition Corp II
PAII
$276M
$1.92M 0.2%
+193,273
LOKV
88
Live Oak Acquisition Corp V
LOKV
$295M
$1.9M 0.2%
186,251
INFA
89
DELISTED
Informatica
INFA
$1.86M 0.2%
+75,000
SPWR icon
90
SunPower Inc
SPWR
$157M
$1.78M 0.19%
1,012,031
-217,849
MCGA
91
Yorkville Acquisition Corp
MCGA
$239M
$1.74M 0.18%
+162,872
SBXD
92
SilverBox Corp IV
SBXD
$269M
$1.57M 0.17%
+150,000
ATMC icon
93
AlphaTime Acquisition Corp
ATMC
$1.55M 0.16%
118,946
-33,932
AFAR
94
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.52M 0.16%
+123,389
DAAQ
95
Digital Asset Acquisition Corp
DAAQ
$234M
$1.5M 0.16%
147,602
+78,868
EURK
96
Eureka Acquisition Corp
EURK
$52.8M
$1.39M 0.15%
+129,654
BCAR
97
D. Boral ARC Acquisition I Corp
BCAR
$413M
$1.38M 0.15%
+138,875
HAIA
98
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.38M 0.15%
+109,194
EVLVW icon
99
Evolv Technologies Warrant
EVLVW
$4.36M
$1.34M 0.14%
1,834,980
-383,185
TONX
100
TON Strategy Co
TONX
$152M
$1.29M 0.14%
+183,416
2 3
4
5 6