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
$537M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.4M
3
+$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6.81M

Top Sells

1
+$62.8M
2
+$21.2M
3
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

1 Financials 67.2%
2 Technology 10.11%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.37%
+816,583
77
$1.94M 0.36%
178,907
-34,386
78
$1.89M 0.35%
+188,347
79
$1.83M 0.33%
+165,509
80
$1.82M 0.33%
157,393
+2,654
81
$1.8M 0.33%
+400,000
82
$1.73M 0.32%
+159,175
83
$1.73M 0.32%
153,127
+22,688
84
$1.65M 0.3%
+156,035
85
$1.64M 0.3%
141,264
-23,949
86
$1.6M 0.29%
147,965
-2,554
87
$1.51M 0.28%
+150,000
88
$1.51M 0.28%
131,594
+59,800
89
$1.48M 0.27%
1,167,990
-39,626
90
$1.46M 0.27%
131,354
+196
91
$1.46M 0.27%
554,495
92
$1.33M 0.24%
86,984
+14,484
93
$1.31M 0.24%
117,734
94
$1.28M 0.23%
181,679
95
$1.25M 0.23%
112,203
+87,017
96
$1.19M 0.22%
67,825
+2,425
97
$1.19M 0.22%
108,223
+46,970
98
$1.17M 0.21%
+104,200
99
$1.08M 0.2%
105,000
-74,993
100
$1.07M 0.2%
94,662
+79,301
2 3
4
5 6