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
$543M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.99M
3
+$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.09M

Top Sells

1
+$20.9M
2
+$15.2M
3
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.06%
32,763
+10,760
177
$329K 0.06%
912,219
-1,973,747
178
$314K 0.06%
29,688
179
$298K 0.05%
+29,026
180
$292K 0.05%
+28,151
181
$278K 0.05%
27,352
-22,000
182
$276K 0.05%
26,696
+450
183
$263K 0.05%
+25,362
184
$260K 0.05%
25,000
185
$242K 0.04%
463
-26
186
$241K 0.04%
+585
187
$233K 0.04%
22,103
+5,123
188
$230K 0.04%
880
189
$229K 0.04%
22,244
190
$226K 0.04%
+20,960
191
$222K 0.04%
20,550
+550
192
$214K 0.04%
+19,997
193
$209K 0.04%
85
194
$199K 0.04%
+49,388
195
$185K 0.03%
+62,500
196
$180K 0.03%
60,516
-481,064
197
$177K 0.03%
35,000
198
$172K 0.03%
15,930
-6,967
199
$171K 0.03%
+16,172
200
$168K 0.03%
+16,633
6 7
8
9 10