MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25.3M
3
+$22.8M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.2M

Top Sells

1
+$23M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

1 Financials 58.88%
2 Technology 11.69%
3 Industrials 3.93%
4 Consumer Discretionary 2.97%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.2K 0.01%
+54,307
127
$45K 0.01%
+180,000
128
$44.8K 0.01%
185,083
-25
129
$40.7K 0.01%
+507,841
130
$37.4K 0.01%
+20,000
131
$33.7K 0.01%
122,500
-2,500
132
$31K 0.01%
162,128
-9,568
133
$29K 0.01%
152,500
-18,850
134
$28.4K 0.01%
942,327
-6,434
135
$24.9K ﹤0.01%
153,000
-11,000
136
$22.6K ﹤0.01%
547,947
+4,600
137
$21.5K ﹤0.01%
143,238
138
$18.6K ﹤0.01%
613,264
+342,215
139
$17.2K ﹤0.01%
+88,465
140
$16.9K ﹤0.01%
+123,565
141
$14.2K ﹤0.01%
138,790
+114,790
142
$14.1K ﹤0.01%
+35,300
143
$14K ﹤0.01%
1,066,333
-100
144
$13.7K ﹤0.01%
230,988
-400
145
$13.5K ﹤0.01%
249,668
+200,000
146
$12.2K ﹤0.01%
39,000
-1,009
147
$11.7K ﹤0.01%
68,639
148
$11.1K ﹤0.01%
79,239
149
$9.88K ﹤0.01%
145,313
-4,687
150
$9.8K ﹤0.01%
+36,299
4 5
6
7 8