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
$459M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$42.1M
3
+$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
+$10.3M

Top Sells

1
+$28.2M
2
+$14.2M
3
+$11.6M
4
CND
Concord Acquisition Corp.
CND
+$11.6M
5
ADER
26 Capital Acquisition Corp
ADER
+$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.31%
138,757
77
$1.42M 0.31%
141,525
+991
78
$1.4M 0.3%
+137,448
79
$1.38M 0.3%
132,359
-128,242
80
$1.32M 0.28%
130,274
+116,544
81
$1.31M 0.28%
+125,967
82
$1.3M 0.28%
+125,938
83
$1.22M 0.26%
+119,800
84
$1.19M 0.26%
119,856
-133,831
85
$1.16M 0.25%
115,078
+17,183
86
$1.14M 0.25%
112,488
-29,034
87
$1.12M 0.24%
112,641
-224,679
88
$1.11M 0.24%
111,961
-1,432,511
89
$1.06M 0.23%
105,858
-188,808
90
$1.05M 0.23%
+147,511
91
$1.04M 0.23%
+101,322
92
$1.02M 0.22%
101,655
-172,415
93
$921K 0.2%
91,405
94
$912K 0.2%
14,896
-45,848
95
$892K 0.19%
+88,727
96
$882K 0.19%
+88,511
97
$833K 0.18%
2,500
-1,918
98
$801K 0.17%
79,430
+66,522
99
$735K 0.16%
72,532
-98,174
100
$735K 0.16%
+73,492
2 3
4
5 6