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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.9M
3
+$12.8M
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$11.2M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.92%
2 Technology 7.58%
3 Consumer Discretionary 7.41%
4 Healthcare 5.01%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.1%
+572
152
$284K 0.1%
+29,026
153
$275K 0.1%
+28,127
154
$274K 0.1%
+27,219
155
$273K 0.1%
+27,945
156
$271K 0.1%
+27,577
157
$264K 0.1%
+27,116
158
$261K 0.09%
+1,292,008
159
$254K 0.09%
+25,359
160
$253K 0.09%
+25,200
161
$253K 0.09%
+25,792
162
$246K 0.09%
+25,165
163
$246K 0.09%
+24,960
164
$239K 0.09%
+24,345
165
$238K 0.09%
+23,642
166
$233K 0.08%
+23,670
167
$232K 0.08%
+23,855
168
$229K 0.08%
+22,752
169
$224K 0.08%
+22,685
170
$224K 0.08%
+22,125
171
$219K 0.08%
+21,790
172
$215K 0.08%
+125,791
173
$207K 0.07%
+697
174
$204K 0.07%
+20,859
175
$203K 0.07%
+20,760
4 5 6
7
8