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
$459M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$42.1M
3
+$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
+$10.3M

Top Sells

1
+$28.2M
2
+$14.2M
3
+$11.6M
4
CND
Concord Acquisition Corp.
CND
+$11.6M
5
ADER
26 Capital Acquisition Corp
ADER
+$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.16%
+70,623
102
$718K 0.16%
71,053
-25,000
103
$700K 0.15%
66,656
-24,050
104
$665K 0.14%
63,070
+20
105
$657K 0.14%
+65,000
106
$651K 0.14%
60,472
-149,645
107
$645K 0.14%
63,201
+24,507
108
$628K 0.14%
62,942
109
$611K 0.13%
59,765
+8,910
110
$599K 0.13%
58,674
-24,752
111
$596K 0.13%
58,666
+508
112
$569K 0.12%
+549,833
113
$567K 0.12%
+56,134
114
$567K 0.12%
57,193
-2,267
115
$561K 0.12%
56,341
-74,466
116
$561K 0.12%
1,112
+107
117
$557K 0.12%
+55,834
118
$552K 0.12%
54,663
-40,443
119
$537K 0.12%
53,462
-96,342
120
$528K 0.11%
+39,142
121
$524K 0.11%
52,005
122
$500K 0.11%
+50,000
123
$497K 0.11%
50,400
124
$497K 0.11%
+50,001
125
$495K 0.11%
49,374
-22,464
3 4
5
6 7