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
$390M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
+$5.67M

Top Sells

1
+$27.9M
2
+$22M
3
+$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.36%
141,522
-14,625
77
$1.38M 0.35%
140,534
-991
78
$1.31M 0.33%
+132,969
79
$1.31M 0.33%
130,807
+93,223
80
$1.25M 0.32%
108,884
+32,513
81
$1.24M 0.31%
125,068
+96,941
82
$1.22M 0.31%
119,631
-3,906
83
$1.21M 0.31%
243,852
+186,400
84
$1.21M 0.31%
119,256
-141,967
85
$1.19M 0.3%
+121,395
86
$1.14M 0.29%
115,443
+100,446
87
$1.14M 0.29%
113,011
+75,423
88
$1.09M 0.27%
110,927
-275
89
$1.08M 0.27%
+109,882
90
$1.03M 0.26%
104,494
-39,540
91
$998K 0.25%
101,669
-10,066
92
$995K 0.25%
+100,000
93
$984K 0.25%
98,233
-34,471
94
$975K 0.25%
97,943
-15,678
95
$974K 0.25%
+99,204
96
$963K 0.24%
+97,895
97
$952K 0.24%
96,053
+2,878
98
$948K 0.24%
+96,220
99
$943K 0.24%
95,106
-7,429
100
$933K 0.24%
90,706
-299,294
2 3
4
5 6