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
$459M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$42.1M
3
+$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
+$10.3M

Top Sells

1
+$28.2M
2
+$14.2M
3
+$11.6M
4
CND
Concord Acquisition Corp.
CND
+$11.6M
5
ADER
26 Capital Acquisition Corp
ADER
+$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.11%
48,879
127
$474K 0.1%
+45,724
128
$473K 0.1%
+46,222
129
$454K 0.1%
+45,181
130
$447K 0.1%
44,296
131
$447K 0.1%
44,467
-160,382
132
$435K 0.09%
43,762
+9,826
133
$434K 0.09%
+43,197
134
$423K 0.09%
42,171
+21,324
135
$422K 0.09%
+39,875
136
$413K 0.09%
41,521
+27,421
137
$408K 0.09%
39,688
+22,559
138
$404K 0.09%
39,992
139
$398K 0.09%
+39,588
140
$365K 0.08%
36,112
141
$363K 0.08%
35,563
+7,367
142
$352K 0.08%
35,041
+648
143
$352K 0.08%
+35,000
144
$346K 0.07%
34,543
+23,209
145
$335K 0.07%
33,158
-44,521
146
$329K 0.07%
+32,883
147
$326K 0.07%
+32,804
148
$323K 0.07%
+31,704
149
$318K 0.07%
+30,933
150
$313K 0.07%
31,301
+13,962
4 5
6
7 8