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
$543M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.99M
3
+$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.09M

Top Sells

1
+$20.9M
2
+$15.2M
3
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.32%
160,217
+7,792
102
$1.69M 0.31%
158,674
-56,984
103
$1.66M 0.31%
76
-27
104
$1.66M 0.31%
158,845
105
$1.64M 0.3%
+154,606
106
$1.63M 0.3%
155,793
-30,885
107
$1.62M 0.3%
150,296
-80,262
108
$1.58M 0.29%
148,240
-6,738
109
$1.55M 0.29%
148,368
-143,415
110
$1.48M 0.27%
141,524
-1
111
$1.44M 0.26%
+131,684
112
$1.4M 0.26%
132,268
+24,059
113
$1.37M 0.25%
126,993
-34
114
$1.36M 0.25%
132,000
-1,474,627
115
$1.34M 0.25%
127,861
-77,101
116
$1.32M 0.24%
+125,107
117
$1.31M 0.24%
122,782
-648,810
118
$1.28M 0.24%
125,115
119
$1.27M 0.23%
119,140
-82,000
120
$1.24M 0.23%
115,542
121
$1.19M 0.22%
+110,108
122
$1.13M 0.21%
107,790
+97,290
123
$1.11M 0.2%
107,920
-192,081
124
$1.1M 0.2%
10,373
-11,982
125
$1.09M 0.2%
104,727
-755,273
3 4
5
6 7