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
$459M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$42.1M
3
+$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
+$10.3M

Top Sells

1
+$28.2M
2
+$14.2M
3
+$11.6M
4
CND
Concord Acquisition Corp.
CND
+$11.6M
5
ADER
26 Capital Acquisition Corp
ADER
+$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$151K 0.03%
+15,000
177
$146K 0.03%
14,243
+2,398
178
$145K 0.03%
14,166
+2,385
179
$144K 0.03%
14,296
-46,781
180
$143K 0.03%
+14,275
181
$143K 0.03%
14,224
+681
182
$141K 0.03%
13,763
+2,318
183
$140K 0.03%
+13,774
184
$138K 0.03%
+13,397
185
$138K 0.03%
461,278
+449,715
186
$137K 0.03%
+13,006
187
$126K 0.03%
+12,170
188
$125K 0.03%
12,250
+2,063
189
$121K 0.03%
+11,327
190
$117K 0.03%
220
-3,326
191
$116K 0.03%
+11,468
192
$115K 0.02%
+11,475
193
$114K 0.02%
+11,027
194
$107K 0.02%
28,661
-66,389
195
$105K 0.02%
+10,500
196
$101K 0.02%
+10,050
197
$101K 0.02%
10,075
-10,249
198
$101K 0.02%
+10,053
199
$79.4K 0.02%
13,452
-11,501
200
$61.8K 0.01%
819
-13,019
6 7
8
9 10