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
$537M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.4M
3
+$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6.81M

Top Sells

1
+$62.8M
2
+$21.2M
3
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

1 Financials 67.2%
2 Technology 10.11%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.09%
50,000
127
$512K 0.09%
50,000
128
$493K 0.09%
44,803
+2,724
129
$474K 0.09%
+44,275
130
$464K 0.08%
42,245
-1
131
$441K 0.08%
245,049
+66,000
132
$435K 0.08%
+32,505
133
$406K 0.07%
36,869
+24,900
134
$368K 0.07%
+36,420
135
$314K 0.06%
27,050
-128
136
$297K 0.05%
2,047,812
-35,917
137
$295K 0.05%
+1,095,862
138
$293K 0.05%
528,554
-264,745
139
$290K 0.05%
26,460
-2,276
140
$286K 0.05%
25,961
+12,387
141
$277K 0.05%
1,166,882
+124,380
142
$267K 0.05%
+22,106
143
$263K 0.05%
25,000
-75,000
144
$253K 0.05%
771
-10
145
$243K 0.04%
23,010
+10
146
$211K 0.04%
527,362
+430,131
147
$190K 0.03%
16,431
+166
148
$174K 0.03%
+15,537
149
$169K 0.03%
15,488
150
$167K 0.03%
14,679
-40,213
4 5
6
7 8