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
$279M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$8.27M
4
K
Kellanova
K
+$6.66M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$5.46M

Top Sells

1
+$23.2M
2
+$11.4M
3
+$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.19M

Sector Composition

1 Financials 58.41%
2 Technology 9.58%
3 Industrials 7.68%
4 Healthcare 7.1%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.41K ﹤0.01%
20,000
-6,584
127
$3.9K ﹤0.01%
123,730
+60,030
128
$3.01K ﹤0.01%
85,635
129
$2.98K ﹤0.01%
+148,783
130
$2.6K ﹤0.01%
30,533
-10,000
131
$2.3K ﹤0.01%
19,197
-382
132
$2.2K ﹤0.01%
22,000
133
$1.91K ﹤0.01%
272,932
134
$1.9K ﹤0.01%
27,024
135
$1.47K ﹤0.01%
14,700
136
$1.42K ﹤0.01%
14,082
-5,425
137
$1.4K ﹤0.01%
12,202
138
$1.22K ﹤0.01%
+40,696
139
$853 ﹤0.01%
17,033
140
$653 ﹤0.01%
10,454
141
$556 ﹤0.01%
21,800
142
$260 ﹤0.01%
14,700
143
$223 ﹤0.01%
12,202
144
– –
-187,533
145
– –
-25,000
146
– –
-32,333
147
– –
-42,638
148
– –
-150,301
149
– –
-48,449
150
– –
-90,900
4 5
6
7 8