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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.9M
3
+$12.8M
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$11.2M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.92%
2 Technology 7.58%
3 Consumer Discretionary 7.41%
4 Healthcare 5.01%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.31%
+86,162
77
$850K 0.31%
+86,344
78
$788K 0.28%
+79,390
79
$780K 0.28%
+79,226
80
$756K 0.27%
+76,400
81
$744K 0.27%
+76,458
82
$739K 0.27%
+75,359
83
$738K 0.27%
+14,977
84
$733K 0.26%
+73,561
85
$733K 0.26%
+73,326
86
$719K 0.26%
+73,560
87
$716K 0.26%
+72,584
88
$674K 0.24%
+68,767
89
$670K 0.24%
+67,645
90
$653K 0.24%
+66,658
91
$638K 0.23%
+64,986
92
$630K 0.23%
+64,458
93
$627K 0.23%
+1,584
94
$620K 0.22%
+62,942
95
$608K 0.22%
+61,855
96
$600K 0.22%
+61,175
97
$599K 0.22%
+61,065
98
$594K 0.21%
+60,441
99
$582K 0.21%
+59,173
100
$575K 0.21%
+58,746
2 3
4
5 6