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
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.9M
3
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

1
+$47.3M
2
+$17.7M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 62.53%
2 Technology 5.22%
3 Communication Services 2.17%
4 Real Estate 1.85%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIIR
151
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$221K 0.02%
424,378
+397,354
BTBT icon
152
Bit Digital
BTBT
$541M
$218K 0.02%
72,500
-127,500
PEW.WS
153
GrabAGun Digital Holdings Warrants
PEW.WS
$217K 0.02%
+173,332
CSLMR
154
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$204K 0.02%
+928,500
SBET icon
155
Sharplink Inc
SBET
$1.34B
$204K 0.02%
+12,000
BRRWW
156
ProCap Financial Inc
BRRWW
$6.04M
$198K 0.02%
165,293
-56,970
SOCAW
157
Solarius Capital Acquisition Corp Warrant
SOCAW
$191K 0.02%
+770,313
CUBWW
158
Lionheart Holdings Warrant
CUBWW
$191K 0.02%
749,631
+49,643
GTERW
159
Globa Terra Acquisition Corp Warrants
GTERW
$1.77M
$186K 0.02%
+1,283,855
LZM.WS icon
160
Lifezone Metals Ltd Warrants
LZM.WS
$167K 0.02%
+265,000
TLGYW
161
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$159K 0.02%
+132,500
GTENW
162
Gores Holdings X Warrants
GTENW
$148K 0.02%
195,024
+61,368
SIMAW
163
SIM Acquisition Corp I Warrant
SIMAW
$148K 0.02%
400,509
-110,457
APXI
164
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$148K 0.02%
+12,493
AFJK
165
Aimei Health Technology Co
AFJK
$198M
$138K 0.01%
12,196
-3,748
ALFUW
166
Centurion Acquisition Corp Warrant
ALFUW
$3.16M
$135K 0.01%
396,279
-9,266
SDHIR
167
Siddhi Acquisition Corp Right
SDHIR
$131K 0.01%
625,324
+376,782
DMYY
168
DELISTED
dMY Squared
DMYY
$131K 0.01%
10,639
-79,968
ISRLW
169
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$128K 0.01%
700,000
+450,000
PSQH icon
170
PSQ Holdings
PSQH
$32.9M
$124K 0.01%
65,000
-80,000
KVAC icon
171
Keen Vision Acquisition Corp
KVAC
$120K 0.01%
+10,403
PCAPW
172
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$116K 0.01%
+179,021
ADER
173
DELISTED
26 Capital Acquisition Corp
ADER
$116K 0.01%
+512,076
APADR
174
A Paradise Acquisition Corp Rights
APADR
$109K 0.01%
+680,716
LPBBW
175
Launch Two Acquisition Corp Warrant
LPBBW
$2.89M
$106K 0.01%
287,737
+252,437
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