MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25.3M
3
+$22.8M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.2M

Top Sells

1
+$23M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

1 Financials 58.88%
2 Technology 11.69%
3 Industrials 3.93%
4 Consumer Discretionary 2.97%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.12%
+826,400
77
$640K 0.12%
+1,607,307
78
$583K 0.11%
51,800
+29,800
79
$554K 0.1%
503,881
+403,881
80
$543K 0.1%
449,000
+376,500
81
$538K 0.1%
+225,932
82
$517K 0.1%
+49,500
83
$494K 0.09%
+49,000
84
$438K 0.08%
+200,000
85
$415K 0.08%
32,700
-82,403
86
$379K 0.07%
33,277
-18,100
87
$369K 0.07%
+222,263
88
$348K 0.07%
+505,024
89
$311K 0.06%
888,385
+261,885
90
$300K 0.06%
+29,987
91
$300K 0.06%
908,044
+381,043
92
$297K 0.06%
+145,000
93
$262K 0.05%
+699,988
94
$239K 0.04%
+20,853
95
$230K 0.04%
853,622
+723,622
96
$230K 0.04%
1,530,000
-173,763
97
$176K 0.03%
15,944
-42,118
98
$168K 0.03%
+15,998
99
$165K 0.03%
+258,148
100
$163K 0.03%
424,939
2 3
4
5 6