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
$543M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.99M
3
+$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.09M

Top Sells

1
+$20.9M
2
+$15.2M
3
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$644K 0.12%
306,573
-198,658
152
$633K 0.12%
59,830
-121,001
153
$628K 0.12%
60,000
154
$620K 0.11%
+58,698
155
$613K 0.11%
58,145
-105,000
156
$613K 0.11%
+59,000
157
$567K 0.1%
54,904
+309
158
$559K 0.1%
53,489
-45,000
159
$552K 0.1%
51,484
160
$550K 0.1%
53,004
-147,000
161
$542K 0.1%
51,527
-107,736
162
$520K 0.1%
47,873
-51,920
163
$517K 0.1%
50,400
164
$512K 0.09%
49,375
+1
165
$507K 0.09%
48,385
+38,264
166
$434K 0.08%
+134,500
167
$429K 0.08%
40,277
+99
168
$429K 0.08%
41,287
-120,000
169
$395K 0.07%
38,312
170
$379K 0.07%
36,112
171
$377K 0.07%
35,562
-1
172
$367K 0.07%
35,000
173
$364K 0.07%
35,000
-121,093
174
$362K 0.07%
34,554
+10,491
175
$352K 0.06%
33,556
+14,255
5 6
7
8 9