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
$390M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
+$5.67M

Top Sells

1
+$27.9M
2
+$22M
3
+$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.1%
+95,050
152
$407K 0.1%
40,676
153
$405K 0.1%
40,630
+13,053
154
$398K 0.1%
40,022
-11,279
155
$397K 0.1%
39,992
156
$387K 0.1%
+38,694
157
$384K 0.1%
+39,022
158
$382K 0.1%
37,282
-452,800
159
$361K 0.09%
36,695
160
$358K 0.09%
36,112
161
$347K 0.09%
+35,206
162
$339K 0.09%
+34,746
163
$339K 0.09%
33,830
+3,463
164
$337K 0.09%
34,393
+1
165
$329K 0.08%
33,936
+8,936
166
$317K 0.08%
+2,770
167
$316K 0.08%
31,690
-43,637
168
$312K 0.08%
31,437
-9,576
169
$291K 0.07%
29,191
-200
170
$286K 0.07%
29,171
+4,171
171
$281K 0.07%
28,196
-6,353
172
$276K 0.07%
27,945
173
$271K 0.07%
27,247
-20,000
174
$268K 0.07%
27,222
-7,678
175
$256K 0.06%
25,792
5 6
7
8 9