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
$586M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$7.64M
3
+$7.61M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.73M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

1 Financials 69.39%
2 Technology 12.8%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.35%
+188,504
77
$2M 0.34%
171,589
+96,294
78
$2M 0.34%
181,240
-1,581
79
$1.9M 0.32%
+793,299
80
$1.89M 0.32%
165,213
-2,047
81
$1.88M 0.32%
168,059
+147,510
82
$1.87M 0.32%
170,599
+25,045
83
$1.83M 0.31%
+677,100
84
$1.83M 0.31%
+179,993
85
$1.8M 0.31%
150,000
-268,802
86
$1.78M 0.3%
166,872
87
$1.73M 0.29%
157,312
-110,066
88
$1.73M 0.29%
154,739
+25,168
89
$1.57M 0.27%
+155,000
90
$1.57M 0.27%
150,519
91
$1.48M 0.25%
554,495
+504,425
92
$1.46M 0.25%
137,154
+8,100
93
$1.45M 0.25%
130,439
94
$1.43M 0.24%
131,158
-9,991
95
$1.35M 0.23%
122,891
+830
96
$1.32M 0.23%
181,679
97
$1.32M 0.22%
120,429
-432
98
$1.29M 0.22%
117,734
+946
99
$1.21M 0.21%
100,823
+804
100
$1.14M 0.19%
65,400
-382
2 3
4
5 6