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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.9M
3
+$12.8M
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$11.2M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.92%
2 Technology 7.58%
3 Consumer Discretionary 7.41%
4 Healthcare 5.01%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.21%
+57,132
102
$558K 0.2%
+56,304
103
$545K 0.2%
+55,665
104
$542K 0.2%
+55,325
105
$540K 0.2%
+55,214
106
$538K 0.19%
+52,550
107
$529K 0.19%
+54,108
108
$524K 0.19%
+53,568
109
$519K 0.19%
+50,342
110
$511K 0.18%
+50,855
111
$509K 0.18%
+52,005
112
$508K 0.18%
+52,073
113
$485K 0.18%
+49,452
114
$484K 0.17%
+48,800
115
$481K 0.17%
+49,278
116
$470K 0.17%
+46,493
117
$469K 0.17%
+48,038
118
$463K 0.17%
+47,247
119
$460K 0.17%
+46,802
120
$455K 0.16%
+46,054
121
$439K 0.16%
+44,754
122
$434K 0.16%
+89
123
$430K 0.16%
+44,296
124
$409K 0.15%
+41,013
125
$408K 0.15%
+41,661
3 4
5
6 7