MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$8.36M
4
K
Kellanova
K
+$6.65M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$5.42M

Top Sells

1
+$23.2M
2
+$11.4M
3
+$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.19M

Sector Composition

1 Financials 58.37%
2 Technology 9.58%
3 Industrials 7.68%
4 Healthcare 7.01%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-296,874
152
– –
-799,956
153
– –
-11,170
154
– –
-110,000
155
– –
-3,430
156
– –
-19,462
157
– –
-1,057,458
158
– –
-1,141,851
159
– –
-107,360
160
– –
-29,109
161
– –
-22,313
162
– –
-26,019
163
– –
-115,943
164
– –
-95,420
165
– –
0
166
– –
-135,166
167
– –
-108,916
168
– –
-120,700
169
– –
-135,933
170
– –
0
171
– –
0
172
– –
-187,533
173
– –
-25,000
174
– –
-32,333
175
– –
-42,638
5 6
7
8 9