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
$1.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$26.5M
4
ETHM
Dynamix Corp
ETHM
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
MRLN
Merlin, Inc. Common Stock
MRLN
+$16.3M

Sector Composition

1 Financials 73.99%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SELX icon
101
Semilux International
SELX
$19.2M
$2.24M 0.19%
2,861,925
+2,630
RAIN
102
Rain Enhancement Technologies
RAIN
$18.6M
$2.21M 0.19%
378,222
-51,239
OACC
103
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$2.02M 0.17%
190,978
-57,522
EB
104
DELISTED
Eventbrite
EB
$1.95M 0.16%
438,068
+29,568
CRAQR
105
Cal Redwood Acquisition Corp Right
CRAQR
$1.86M 0.16%
5,755,598
+253,891
IMXI icon
106
International Money Express
IMXI
$478M
$1.83M 0.15%
119,028
-204,872
FUSE
107
Fusemachines Inc
FUSE
$53M
$1.8M 0.15%
1,088,350
+196,420
CFLT
108
DELISTED
Confluent
CFLT
$1.65M 0.14%
+54,500
DBRG icon
109
DigitalBridge
DBRG
$2.85B
$1.61M 0.13%
+104,700
RAAQ
110
Real Asset Acquisition Corp
RAAQ
$246M
$1.53M 0.13%
149,820
-760,462
LWAC
111
LightWave Acquisition Corp
LWAC
$306M
$1.5M 0.13%
+150,000
IPOD
112
Dune Acquisition Corp II
IPOD
$209M
$1.49M 0.13%
+146,615
RDZN icon
113
Roadzen
RDZN
$95.6M
$1.36M 0.11%
564,300
-550,547
BDCIU
114
BTC Development Corp Unit
BDCIU
$231M
$1.29M 0.11%
127,420
-2,072,580
KYIVW
115
Kyivstar Group Warrant
KYIVW
$36.4M
$1.24M 0.1%
348,973
+53,188
BEAG
116
Bold Eagle Acquisition Corp
BEAG
$330M
$1.23M 0.1%
116,170
-1,245,054
ISRL
117
DELISTED
Israel Acquisitions Corp
ISRL
$1.19M 0.1%
101,491
+27,614
IPEX
118
Inflection Point Acquisition Corp V
IPEX
$124M
$1.14M 0.1%
110,925
+17,620
BKHA
119
Black Hawk Acquisition Corp
BKHA
$48.3M
$1.13M 0.09%
100,001
PLMK
120
Plum Acquisition Corp IV
PLMK
$257M
$1.04M 0.09%
+100,000
DTSQ
121
DT Cloud Star Acquisition Corp
DTSQ
$41M
$1.03M 0.09%
+95,943
HVMC
122
Highview Merger Corp
HVMC
$297M
$1M 0.08%
+100,000
ITHAU
123
ITHAX Acquisition Corp III Units
ITHAU
$200M
$996K 0.08%
+99,800
SVAQU
124
Silicon Valley Acquisition Corp Units
SVAQU
$207M
$995K 0.08%
+100,000
EURK
125
Eureka Acquisition Corp
EURK
$54.5M
$960K 0.08%
87,803
-41,851
3 4
5
6 7