MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25.3M
3
+$22.8M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.2M

Top Sells

1
+$23M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

1 Financials 54.08%
2 Technology 11.69%
3 Industrials 8.72%
4 Consumer Discretionary 2.97%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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179
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0
180
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-637,840
181
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-623,281
182
$0 ﹤0.01%
649,964
+635,264
183
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0
184
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-255,706
185
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-62,867
186
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-308,758
187
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188
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-678,827
189
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-294,436
190
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0
191
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192
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193
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194
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-1,943,116
195
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-30,000
196
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0
197
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0
198
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199
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-463,724
6 7
8
9 10