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
$586M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$7.64M
3
+$7.61M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.73M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

1 Financials 69.39%
2 Technology 12.8%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$180K 0.03%
+14,425
152
$180K 0.03%
16,740
153
$170K 0.03%
15,332
154
$167K 0.03%
15,488
-511,984
155
$167K 0.03%
15,361
156
$163K 0.03%
+14,827
157
$151K 0.03%
+13,574
158
$143K 0.02%
795,922
-204,078
159
$141K 0.02%
2,082
-325
160
$133K 0.02%
+22,313
161
$129K 0.02%
11,969
-24,142
162
$119K 0.02%
+10,066
163
$113K 0.02%
1,257,643
164
$108K 0.02%
635,019
-1,095,967
165
$107K 0.02%
+134,000
166
$103K 0.02%
10,000
167
$103K 0.02%
10,000
168
$94.5K 0.02%
1,349,308
+449,507
169
$88.7K 0.02%
1,689,175
170
$84K 0.01%
262,568
171
$76.5K 0.01%
+424,999
172
$73.8K 0.01%
28,702
173
$57.4K 0.01%
151,000
174
$53.8K 0.01%
306,982
175
$40.2K 0.01%
3,652,114
5 6
7
8 9