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
$543M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.99M
3
+$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.09M

Top Sells

1
+$20.9M
2
+$15.2M
3
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.45%
229,730
-438,311
77
$2.41M 0.44%
228,199
-529,080
78
$2.41M 0.44%
224,374
+1,584
79
$2.36M 0.43%
222,378
+206,514
80
$2.35M 0.43%
225,143
81
$2.29M 0.42%
105
+2
82
$2.27M 0.42%
215,151
83
$2.24M 0.41%
205,629
+706
84
$2.24M 0.41%
206,276
+72,351
85
$2.21M 0.41%
215,110
-42,200
86
$2.18M 0.4%
206,202
-376,037
87
$2.13M 0.39%
199,860
-352,675
88
$2.13M 0.39%
+202,593
89
$2.11M 0.39%
199,745
-45,842
90
$2.1M 0.39%
205,938
-11
91
$2.04M 0.38%
182,250
92
$1.99M 0.37%
187,908
+51,772
93
$1.98M 0.36%
194,425
-101,975
94
$1.97M 0.36%
181,945
95
$1.97M 0.36%
182,403
+3,002
96
$1.9M 0.35%
180,364
-3,000
97
$1.88M 0.35%
179,482
98
$1.86M 0.34%
172,732
99
$1.8M 0.33%
170,000
-522,121
100
$1.75M 0.32%
+158,939
2 3
4
5 6