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
$390M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
+$5.67M

Top Sells

1
+$27.9M
2
+$22M
3
+$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.15%
59,460
-21,128
127
$562K 0.14%
+56,076
128
$546K 0.14%
55,325
129
$533K 0.13%
54,177
+609
130
$517K 0.13%
+52,493
131
$516K 0.13%
52,005
132
$514K 0.13%
+51,995
133
$510K 0.13%
50,855
134
$510K 0.13%
51,398
135
$506K 0.13%
51,430
-1,285
136
$505K 0.13%
+51,405
137
$497K 0.13%
1,005
-4,652
138
$489K 0.12%
+50,400
139
$487K 0.12%
+49,430
140
$484K 0.12%
49,278
141
$479K 0.12%
+48,879
142
$470K 0.12%
48,367
-19,278
143
$460K 0.12%
46,645
-3,569
144
$458K 0.12%
468
+52
145
$447K 0.11%
44,754
146
$440K 0.11%
89
147
$438K 0.11%
+10,000
148
$435K 0.11%
44,296
149
$418K 0.11%
42,445
-50,000
150
$412K 0.1%
41,661
4 5
6
7 8