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
$537M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.4M
3
+$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6.81M

Top Sells

1
+$62.8M
2
+$21.2M
3
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

1 Financials 67.2%
2 Technology 10.11%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28.1K 0.01%
703,489
177
$27K ﹤0.01%
1,197,074
178
$24.4K ﹤0.01%
+488,382
179
$23.5K ﹤0.01%
+75,000
180
$22.9K ﹤0.01%
1,146,834
+94,746
181
$18.4K ﹤0.01%
49,000
-1,000
182
$16.4K ﹤0.01%
380,235
-5,125
183
$15.4K ﹤0.01%
23,789
184
$13.9K ﹤0.01%
97,349
-6,116
185
$13.6K ﹤0.01%
1,085
-1,603
186
$10.9K ﹤0.01%
392,446
+95,000
187
$10.6K ﹤0.01%
311,327
+17,639
188
$10.2K ﹤0.01%
+255,503
189
$9.51K ﹤0.01%
80,000
190
$9.5K ﹤0.01%
49,989
-11
191
$9K ﹤0.01%
50,000
-6,803
192
$8.73K ﹤0.01%
29,109
-5
193
$8.68K ﹤0.01%
347,084
194
$7.23K ﹤0.01%
101,865
+68,060
195
$5.96K ﹤0.01%
45,717
196
$5.64K ﹤0.01%
537,137
+5,000
197
$5.48K ﹤0.01%
+15,657
198
$5.46K ﹤0.01%
272,932
199
$5.37K ﹤0.01%
134,308
-4,469
200
$5.11K ﹤0.01%
39,312
+100
6 7
8
9 10