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
$390M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
+$5.67M

Top Sells

1
+$27.9M
2
+$22M
3
+$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.23%
91,624
102
$923K 0.23%
91,817
+71,400
103
$901K 0.23%
+91,405
104
$881K 0.22%
+87,006
105
$843K 0.21%
84,275
+42,701
106
$836K 0.21%
+83,426
107
$820K 0.21%
78,820
-5,673
108
$775K 0.2%
78,767
-1,902
109
$769K 0.19%
77,679
-9,780
110
$761K 0.19%
77,210
+44,546
111
$752K 0.19%
76,458
112
$744K 0.19%
+74,651
113
$740K 0.19%
75,000
+47,651
114
$704K 0.18%
68,120
+3
115
$702K 0.18%
+71,838
116
$688K 0.17%
70,257
-188,140
117
$674K 0.17%
+67,759
118
$642K 0.16%
63,050
-1,932
119
$613K 0.16%
62,942
120
$610K 0.15%
61,606
-5,052
121
$601K 0.15%
60,441
122
$601K 0.15%
61,077
+12
123
$599K 0.15%
60,858
+8,784
124
$580K 0.15%
+58,158
125
$580K 0.15%
58,746
3 4
5
6 7