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
$390M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
+$5.67M

Top Sells

1
+$27.9M
2
+$22M
3
+$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$152K 0.04%
15,351
-359
202
$146K 0.04%
14,863
-29,930
203
$145K 0.04%
14,776
-3,148
204
$145K 0.04%
14,606
205
$140K 0.04%
14,100
-45,073
206
$136K 0.03%
13,730
+2,894
207
$133K 0.03%
13,543
+846
208
$130K 0.03%
13,034
209
$128K 0.03%
12,908
-13,926
210
$119K 0.03%
11,781
-2,385
211
$118K 0.03%
+11,845
212
$116K 0.03%
11,536
213
$116K 0.03%
11,445
-2,318
214
$113K 0.03%
+11,334
215
$113K 0.03%
11,398
216
$112K 0.03%
11,229
-8,421
217
$111K 0.03%
11,160
218
$102K 0.03%
10,187
-2,063
219
$102K 0.03%
10,200
-1,854
220
$89K 0.02%
1,273,575
+21,111
221
$54K 0.01%
672,205
+82,771
222
$53K 0.01%
1,256,764
223
$52K 0.01%
+284,900
224
$50K 0.01%
1,356,778
+6,325
225
$35K 0.01%
+350,500
7 8
9
10 11