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
$586M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$7.64M
3
+$7.61M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.73M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

1 Financials 69.39%
2 Technology 12.8%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.19%
814,491
+556,097
102
$1.12M 0.19%
72,500
+4,860
103
$1.04M 0.18%
100,000
104
$1.02M 0.17%
+25,000
105
$1M 0.17%
90,488
+19,067
106
$983K 0.17%
+95,717
107
$979K 0.17%
93,384
-15,013
108
$971K 0.17%
90,705
+34,692
109
$934K 0.16%
82,830
+32,800
110
$894K 0.15%
81,532
+332
111
$861K 0.15%
+400,388
112
$855K 0.15%
79,404
113
$846K 0.14%
80,000
114
$827K 0.14%
75,834
+460
115
$813K 0.14%
75,000
116
$804K 0.14%
73,051
+2
117
$798K 0.14%
+5,225
118
$795K 0.14%
71,794
+20,306
119
$792K 0.13%
73,391
-26,138
120
$726K 0.12%
72,563
+37,745
121
$703K 0.12%
64,209
+37,396
122
$695K 0.12%
47,786
-53,214
123
$663K 0.11%
+61,253
124
$643K 0.11%
250,000
125
$631K 0.11%
56,510
+108
3 4
5
6 7