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
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.9M
3
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

1
+$47.3M
2
+$17.7M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 62.53%
2 Technology 5.22%
3 Communication Services 2.17%
4 Real Estate 1.85%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACC
76
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$2.61M 0.28%
248,500
+199,000
SELX icon
77
Semilux International
SELX
$19.7M
$2.47M 0.26%
2,859,295
+2,930
RAIN
78
Rain Enhancement Technologies
RAIN
$21M
$2.37M 0.25%
429,461
-29,495
QUMSU
79
Quantumsphere Acquisition Corp Units
QUMSU
$2.33M 0.25%
+229,999
TVAIU
80
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$2.18M 0.23%
+214,143
EMPD
81
Empery Digital
EMPD
$134M
$2.16M 0.23%
+287,200
USARW
82
DELISTED
USA Rare Earth Inc Warrant
USARW
$2.1M 0.22%
290,346
+64,414
SPNS
83
DELISTED
Sapiens International
SPNS
$2.08M 0.22%
+48,400
SQNS
84
Sequans Communications SA
SQNS
$46.2M
$2.06M 0.22%
218,010
+213,010
DMIIU
85
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
$1.99M 0.21%
+200,000
PAII
86
Pyrophyte Acquisition Corp II
PAII
$275M
$1.92M 0.2%
+193,273
LOKV
87
Live Oak Acquisition Corp V
LOKV
$297M
$1.9M 0.2%
186,251
INFA
88
DELISTED
Informatica
INFA
$1.86M 0.2%
+75,000
SPWR icon
89
SunPower Inc
SPWR
$149M
$1.78M 0.19%
1,012,031
-217,849
MCGA
90
Yorkville Acquisition Corp
MCGA
$240M
$1.74M 0.18%
+162,872
SBXD
91
SilverBox Corp IV
SBXD
$272M
$1.57M 0.17%
+150,000
ATMC
92
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.55M 0.16%
118,946
-33,932
AFAR
93
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.52M 0.16%
+123,389
DAAQ
94
Digital Asset Acquisition Corp
DAAQ
$236M
$1.5M 0.16%
147,602
+78,868
EURK
95
Eureka Acquisition Corp
EURK
$53.6M
$1.39M 0.15%
+129,654
BCAR
96
D. Boral ARC Acquisition I Corp
BCAR
$416M
$1.38M 0.15%
+138,875
HAIA
97
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.38M 0.15%
+109,194
EVLVW icon
98
Evolv Technologies Warrant
EVLVW
$1.13M
$1.34M 0.14%
1,834,980
-383,185
TONX
99
TON Strategy Co
TONX
$115M
$1.29M 0.14%
+183,416
AL icon
100
Air Lease Corp
AL
$7.26B
$1.27M 0.13%
+19,900
2 3
4
5 6