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
$279M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$8.27M
4
K
Kellanova
K
+$6.66M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$5.46M

Top Sells

1
+$23.2M
2
+$11.4M
3
+$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.19M

Sector Composition

1 Financials 58.41%
2 Technology 9.58%
3 Industrials 7.68%
4 Healthcare 7.1%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.7K 0.01%
543,347
+20,814
102
$33.3K 0.01%
+83,332
103
$29.8K 0.01%
+186,501
104
$24.1K 0.01%
+172,500
105
$22.6K 0.01%
46,338
-143,331
106
$22.4K 0.01%
1,401,887
+941,452
107
$21.8K 0.01%
+145,000
108
$21.4K 0.01%
89,038
-237,962
109
$20.4K 0.01%
504,987
-137,038
110
$19.1K 0.01%
+173,462
111
$17.9K 0.01%
1,070,883
-272,927
112
$17.6K 0.01%
+130,000
113
$17.1K 0.01%
428,264
-71,736
114
$15.6K 0.01%
311,327
115
$13.9K ﹤0.01%
+154,769
116
$13.8K ﹤0.01%
13,828
-2,264
117
$11.6K ﹤0.01%
75,000
118
$10.9K ﹤0.01%
223,150
+191,150
119
$10.3K ﹤0.01%
517,446
120
$9.6K ﹤0.01%
+80,000
121
$9.39K ﹤0.01%
427,073
-586,919
122
$9K ﹤0.01%
+40,009
123
$8.41K ﹤0.01%
150,000
124
$8K ﹤0.01%
50,000
125
$6K ﹤0.01%
+50,004
3 4
5
6 7