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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.9M
3
+$12.8M
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$11.2M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.92%
2 Technology 7.58%
3 Consumer Discretionary 7.41%
4 Healthcare 5.01%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.15%
+41,154
127
$400K 0.14%
+40,676
128
$398K 0.14%
+40,654
129
$395K 0.14%
+40,234
130
$394K 0.14%
+39,992
131
$393K 0.14%
+38,857
132
$380K 0.14%
+38,690
133
$360K 0.13%
+4
134
$360K 0.13%
+36,695
135
$354K 0.13%
+36,112
136
$351K 0.13%
+360
137
$344K 0.12%
+34,900
138
$343K 0.12%
+34,746
139
$335K 0.12%
+34,392
140
$318K 0.11%
+32,462
141
$318K 0.11%
+32,402
142
$302K 0.11%
+31,048
143
$299K 0.11%
+29,807
144
$299K 0.11%
+30,367
145
$296K 0.11%
+29,725
146
$294K 0.11%
+30,037
147
$290K 0.1%
+28,225
148
$288K 0.1%
+29,328
149
$286K 0.1%
+28,991
150
$285K 0.1%
+285,088
4 5
6
7 8