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
$390M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
+$5.67M

Top Sells

1
+$27.9M
2
+$22M
3
+$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.06%
240
+108
177
$238K 0.06%
23,642
178
$237K 0.06%
23,693
-6,114
179
$233K 0.06%
22,869
-11,529
180
$229K 0.06%
23,408
-5,618
181
$229K 0.06%
23,435
-420
182
$229K 0.06%
22,918
-10,675
183
$228K 0.06%
22,997
-41,391
184
$216K 0.05%
21,753
-2,592
185
$206K 0.05%
20,830
-17,512
186
$205K 0.05%
+20,847
187
$203K 0.05%
20,160
-5,040
188
$201K 0.05%
+20,345
189
$200K 0.05%
20,324
-1,097
190
$190K 0.05%
18,921
-3,831
191
$185K 0.05%
+18,413
192
$181K 0.05%
18,121
-3,669
193
$175K 0.04%
24,953
-4,301
194
$171K 0.04%
+17,129
195
$170K 0.04%
+17,339
196
$166K 0.04%
16,849
-3,319
197
$165K 0.04%
16,688
-13,976
198
$164K 0.04%
16,521
-112
199
$163K 0.04%
+16,512
200
$163K 0.04%
16,412
-221,914
6 7
8
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