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
$543M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.99M
3
+$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.09M

Top Sells

1
+$20.9M
2
+$15.2M
3
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.2%
100,490
+5,594
127
$1.04M 0.19%
99,453
128
$996K 0.18%
4,852
-20
129
$993K 0.18%
93,699
-1
130
$951K 0.18%
+166,852
131
$932K 0.17%
89,405
-2,000
132
$922K 0.17%
83,312
133
$920K 0.17%
89,159
134
$879K 0.16%
83,999
+69,044
135
$878K 0.16%
+82,927
136
$865K 0.16%
84,332
-50,000
137
$850K 0.16%
81,200
138
$834K 0.15%
76,576
-11,329
139
$827K 0.15%
79,335
+44,792
140
$815K 0.15%
+80,000
141
$801K 0.15%
12,410
+5,118
142
$788K 0.15%
71,614
-661
143
$760K 0.14%
+160,612
144
$745K 0.14%
69,767
-626,501
145
$721K 0.13%
67,681
-27,085
146
$689K 0.13%
63,469
+399
147
$667K 0.12%
53,100
148
$655K 0.12%
63,263
-105,838
149
$647K 0.12%
61,161
-93,297
150
$647K 0.12%
+62,942
4 5
6
7 8