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
$279M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$8.27M
4
K
Kellanova
K
+$6.66M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$5.46M

Top Sells

1
+$23.2M
2
+$11.4M
3
+$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.19M

Sector Composition

1 Financials 58.41%
2 Technology 9.58%
3 Industrials 7.68%
4 Healthcare 7.1%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.1%
2,112,227
+564,854
77
$272K 0.09%
+508,766
78
$263K 0.09%
+239,005
79
$255K 0.08%
67,970
+48,492
80
$254K 0.08%
523,670
-10,281
81
$228K 0.08%
2,402,199
+279,191
82
$218K 0.07%
272,150
-123,587
83
$215K 0.07%
100,000
84
$212K 0.07%
353,520
-709,347
85
$208K 0.07%
3,150,401
+48,350
86
$177K 0.06%
3,647,414
-54,700
87
$130K 0.04%
1,231,329
-9,170
88
$127K 0.04%
1,961,334
+1,936,841
89
$113K 0.04%
121,003
-34,157
90
$105K 0.03%
+10,487
91
$100K 0.03%
+626,500
92
$78.3K 0.03%
558,954
+6,438
93
$73.2K 0.02%
+20,000
94
$61.6K 0.02%
1,760,644
+35,155
95
$51.6K 0.02%
737,200
+295,337
96
$41K 0.01%
50,070
97
$39.7K 0.01%
+152,531
98
$38.9K 0.01%
24,032
-221,017
99
$38.3K 0.01%
1,387,003
+218,703
100
$38.3K 0.01%
+212,600
2 3
4
5 6