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
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.9M
3
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

1
+$47.3M
2
+$17.7M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 62.53%
2 Technology 5.22%
3 Communication Services 2.17%
4 Real Estate 1.85%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR.WS icon
101
Archer Aviation Redeemable Warrants
ACHR.WS
$489M
$1.23M 0.13%
561,000
-25,000
CRAQR
102
Cal Redwood Acquisition Corp Right
CRAQR
$1.21M 0.13%
5,501,707
+935,800
KYIVW
103
Kyivstar Group Warrant
KYIVW
$29.5M
$1.2M 0.13%
+295,785
BKHA
104
Black Hawk Acquisition Corp
BKHA
$47.6M
$1.11M 0.12%
+100,001
EB icon
105
Eventbrite
EB
$444M
$1.03M 0.11%
408,500
-571,000
RDZN icon
106
Roadzen
RDZN
$108M
$963K 0.1%
1,114,847
-116,838
IPEX
107
Inflection Point Acquisition Corp V
IPEX
$123M
$955K 0.1%
+93,305
OBA
108
Oxley Bridge Acquisition Ltd
OBA
$320M
$942K 0.1%
+94,814
ISRL
109
DELISTED
Israel Acquisitions Corp
ISRL
$929K 0.1%
73,877
+41,177
PPHP
110
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$865K 0.09%
+73,051
MBAVW
111
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.28M
$858K 0.09%
703,043
+121,278
BSAAU
112
BEST SPAC I Acquisition Corp Unit
BSAAU
$794K 0.08%
78,154
-21,164
AIEV
113
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$759K 0.08%
+2,167,580
IPCXR
114
Inflection Point Acquisition Corp III Rights
IPCXR
$721K 0.08%
1,637,646
+30,339
SUIG
115
Sui Group Holdings
SUIG
$105M
$705K 0.07%
+182,661
SOCA
116
Solarius Capital Acquisition Corp
SOCA
$238M
$689K 0.07%
+69,138
KDKRW
117
Kodiak AI Warrants
KDKRW
$634K 0.07%
594,868
+90,987
GIGGW
118
GigCapital7 Corp Warrant
GIGGW
$10.4M
$602K 0.06%
1,336,864
-193,136
KCHVR
119
Kochav Defense Acquisition Corp Right
KCHVR
$566K 0.06%
+2,573,701
BTMWW
120
Bitcoin Depot Inc Warrant
BTMWW
$1.26M
$555K 0.06%
2,238,174
-264,875
TACOW
121
Berto Acquisition Corp Warrant
TACOW
$554K 0.06%
826,401
+1
AMPX.WS icon
122
Amprius Technologies Warrants
AMPX.WS
$532M
$549K 0.06%
+150,000
CHGG icon
123
Chegg
CHGG
$73M
$519K 0.06%
343,800
-105,200
AITR
124
DELISTED
AI Transportation Acquisition Corp
AITR
$513K 0.05%
+46,728
BZAIW
125
Blaize Holdings Warrants
BZAIW
$493K 0.05%
793,489
+368,550
3 4
5
6 7