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
$537M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.4M
3
+$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6.81M

Top Sells

1
+$62.8M
2
+$21.2M
3
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

1 Financials 67.2%
2 Technology 10.11%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.03%
473,962
+211,394
152
$157K 0.03%
14,011
-816
153
$153K 0.03%
1,822
-275
154
$147K 0.03%
3,103,577
+33,157
155
$144K 0.03%
194,492
156
$140K 0.03%
+16,356
157
$137K 0.03%
+141,212
158
$136K 0.02%
+97,671
159
$135K 0.02%
+12,094
160
$129K 0.02%
22,313
161
$128K 0.02%
+11,744
162
$125K 0.02%
+499,700
163
$123K 0.02%
11,538
+1,538
164
$82.3K 0.02%
823,136
+27,214
165
$74.8K 0.01%
1,246,583
-11,060
166
$68K 0.01%
424,999
167
$67.4K 0.01%
1,348,314
-994
168
$55.3K 0.01%
306,982
169
$55.1K 0.01%
3,652,114
170
$45K 0.01%
+100,000
171
$39.2K 0.01%
+519,153
172
$38.2K 0.01%
1,689,034
-141
173
$30.9K 0.01%
1,030,860
+49,073
174
$30.7K 0.01%
300,000
+235,693
175
$29.2K 0.01%
+364,482
5 6
7
8 9