MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$8.27M
4
K
Kellanova
K
+$6.66M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$5.46M

Top Sells

1
+$23.2M
2
+$11.4M
3
+$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.19M

Sector Composition

1 Financials 58.41%
2 Technology 9.58%
3 Industrials 7.68%
4 Healthcare 7.1%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-32,333
177
– –
-42,638
178
– –
-150,301
179
– –
-48,449
180
– –
-90,900
181
– –
-18,432
182
– –
-40,542
183
– –
-29,342
184
– –
-14,865
185
– –
-86,770
186
– –
-194,530
187
– –
-25,000
188
– –
-14,072
189
– –
-318,433
190
– –
-295,000
191
– –
-528,664
192
– –
-399,876
193
– –
-250,000
194
– –
-799,956
195
– –
-11,170
196
– –
-110,000
197
– –
-3,430
198
– –
-19,462
199
– –
-436,263
200
– –
-464,331
6 7
8
9 10