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
$535M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25.3M
3
+$22.8M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.2M

Top Sells

1
+$23M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

1 Financials 58.88%
2 Technology 11.69%
3 Industrials 3.93%
4 Consumer Discretionary 2.97%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.06K ﹤0.01%
33,549
-2,000
152
$8.49K ﹤0.01%
212,202
+200,000
153
$7.83K ﹤0.01%
+29,000
154
$6.5K ﹤0.01%
250,000
-2,229
155
$5.05K ﹤0.01%
23,999
-1,000
156
$4.75K ﹤0.01%
+25,000
157
$3.78K ﹤0.01%
27,024
158
$3.6K ﹤0.01%
+15,000
159
$3.13K ﹤0.01%
20,850
+8,648
160
$2.32K ﹤0.01%
+15,463
161
$2.09K ﹤0.01%
+34,888
162
$2K ﹤0.01%
20,000
163
$239 ﹤0.01%
10,354
164
– –
-1,000,004
165
– –
-145,000
166
– –
-250,538
167
– –
-36,288
168
– –
-56,200
169
– –
-50,000
170
– –
-29,881
171
– –
-470,152
172
– –
-24,200
173
– –
-14,900
174
– –
-125,001
175
– –
-25,549
5 6
7
8 9