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
$586M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$7.64M
3
+$7.61M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.73M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

1 Financials 69.39%
2 Technology 12.8%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$619K 0.11%
+56,471
127
$615K 0.1%
54,892
128
$565K 0.1%
+10,000
129
$513K 0.09%
50,000
130
$504K 0.09%
+50,000
131
$490K 0.08%
+1,042,502
132
$457K 0.08%
42,246
+3,647
133
$454K 0.08%
+42,079
134
$431K 0.07%
37,297
+51
135
$366K 0.06%
33,168
+10,143
136
$339K 0.06%
179,049
+162,912
137
$307K 0.05%
27,178
+4,519
138
$304K 0.05%
27,667
+4,061
139
$303K 0.05%
28,736
-3,723
140
$291K 0.05%
3,070,420
+62,920
141
$278K 0.05%
25,186
+186
142
$272K 0.05%
2,083,729
-98,362
143
$270K 0.05%
24,446
+290
144
$249K 0.04%
781
-1
145
$245K 0.04%
+2,097
146
$239K 0.04%
23,000
-77,000
147
$206K 0.04%
194,492
-638,271
148
$204K 0.03%
+100,068
149
$192K 0.03%
18,403
+2
150
$185K 0.03%
16,265
4 5
6
7 8