MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25.3M
3
+$22.8M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.2M

Top Sells

1
+$23M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

1 Financials 58.88%
2 Technology 11.69%
3 Industrials 3.93%
4 Consumer Discretionary 2.97%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K 0.03%
120,902
-101
102
$144K 0.03%
+44,500
103
$143K 0.03%
+13,500
104
$138K 0.03%
+510,966
105
$122K 0.02%
451,315
+216,415
106
$122K 0.02%
+405,545
107
$105K 0.02%
500,909
+339,913
108
$103K 0.02%
+205,989
109
$102K 0.02%
+15,000
110
$102K 0.02%
+50,952
111
$93.4K 0.02%
424,625
-84,141
112
$91.7K 0.02%
+305,749
113
$90.9K 0.02%
969,027
114
$87K 0.02%
+100,000
115
$78.9K 0.01%
+133,656
116
$73.5K 0.01%
+5,000
117
$69.8K 0.01%
240,700
+225,000
118
$67.6K 0.01%
+250,200
119
$67K 0.01%
+146,956
120
$62.8K 0.01%
668,497
-64,883
121
$62.2K 0.01%
+248,650
122
$57.8K 0.01%
2,005,875
+240,754
123
$57.2K 0.01%
+248,542
124
$55.9K 0.01%
+232,800
125
$55.6K 0.01%
250,000
+223,604
3 4
5
6 7