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
$586M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$7.64M
3
+$7.61M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.73M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

1 Financials 69.39%
2 Technology 12.8%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.01%
+126
177
$35.8K 0.01%
1,052,088
+163,286
178
$30.5K 0.01%
1,197,074
+1,048,631
179
$27.7K ﹤0.01%
217,483
-19,147
180
$26.3K ﹤0.01%
97,231
-33,055
181
$25.9K ﹤0.01%
+2,688
182
$24.7K ﹤0.01%
703,489
183
$23.8K ﹤0.01%
+50,000
184
$23.6K ﹤0.01%
981,787
+518,544
185
$18.6K ﹤0.01%
1,242,764
+135,282
186
$15.5K ﹤0.01%
385,360
-1,000
187
$14.8K ﹤0.01%
23,789
-45,438
188
$13.5K ﹤0.01%
56,803
-143,851
189
$13.4K ﹤0.01%
+29,114
190
$13.1K ﹤0.01%
532,137
+9,000
191
$11.1K ﹤0.01%
269,748
192
$10.4K ﹤0.01%
59,000
193
$10.4K ﹤0.01%
170,000
-109,878
194
$10.3K ﹤0.01%
103,465
195
$8.81K ﹤0.01%
293,688
+183,304
196
$8.63K ﹤0.01%
297,446
+26,614
197
$7.96K ﹤0.01%
71,516
198
$7.85K ﹤0.01%
10,900
199
$7.13K ﹤0.01%
123,363
-6,400
200
$6.88K ﹤0.01%
76,400
6 7
8
9 10