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
$459M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$42.1M
3
+$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
+$10.3M

Top Sells

1
+$28.2M
2
+$14.2M
3
+$11.6M
4
CND
Concord Acquisition Corp.
CND
+$11.6M
5
ADER
26 Capital Acquisition Corp
ADER
+$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.07%
30,732
+14,044
152
$306K 0.07%
+30,229
153
$288K 0.06%
29,026
+5,618
154
$266K 0.06%
26,380
+11,774
155
$263K 0.06%
+26,131
156
$263K 0.06%
+26,110
157
$260K 0.06%
25,792
158
$253K 0.05%
+24,611
159
$246K 0.05%
24,345
+2,592
160
$243K 0.05%
+23,642
161
$241K 0.05%
24,063
-27,335
162
$237K 0.05%
+23,808
163
$233K 0.05%
22,752
+3,831
164
$222K 0.05%
+880
165
$220K 0.05%
+22,244
166
$219K 0.05%
21,790
+3,669
167
$219K 0.05%
21,511
+6,648
168
$208K 0.04%
+20,503
169
$200K 0.04%
+85
170
$199K 0.04%
19,650
+8,421
171
$199K 0.04%
+19,700
172
$197K 0.04%
19,849
-14,897
173
$174K 0.04%
+17,037
174
$170K 0.04%
+16,880
175
$162K 0.04%
+15,864
5 6
7
8 9