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
$537M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.4M
3
+$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6.81M

Top Sells

1
+$62.8M
2
+$21.2M
3
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

1 Financials 67.2%
2 Technology 10.11%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.19%
90,057
-431
102
$1.03M 0.19%
355,101
-45,287
103
$1,000K 0.18%
+99,900
104
$994K 0.18%
88,000
-210,557
105
$983K 0.18%
95,717
106
$983K 0.18%
80,554
-20,269
107
$972K 0.18%
391,800
+241,800
108
$864K 0.16%
80,000
109
$860K 0.16%
+76,237
110
$848K 0.16%
76,500
+1,500
111
$837K 0.15%
75,980
+2,589
112
$834K 0.15%
75,834
113
$834K 0.15%
90,868
+163
114
$816K 0.15%
77,000
-16,384
115
$763K 0.14%
+75,000
116
$757K 0.14%
+56,106
117
$725K 0.13%
65,952
+1,743
118
$723K 0.13%
+100,000
119
$719K 0.13%
64,705
+8,234
120
$677K 0.12%
+61,288
121
$657K 0.12%
347,500
+97,500
122
$650K 0.12%
+59,779
123
$578K 0.11%
51,251
-28,153
124
$541K 0.1%
37,753
-10,033
125
$523K 0.1%
+373,333
3 4
5
6 7