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
$459M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$42.1M
3
+$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
+$10.3M

Top Sells

1
+$28.2M
2
+$14.2M
3
+$11.6M
4
CND
Concord Acquisition Corp.
CND
+$11.6M
5
ADER
26 Capital Acquisition Corp
ADER
+$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52.8K 0.01%
1,317,643
+44,068
202
$43.5K 0.01%
1,256,764
203
$42.6K 0.01%
608,927
-63,278
204
$42K 0.01%
+100,000
205
$40.7K 0.01%
301,166
-4,921
206
$40.5K 0.01%
269,919
+96,600
207
$39.8K 0.01%
264,959
+43,095
208
$31.3K 0.01%
284,900
209
$30.4K 0.01%
187,202
-37,435
210
$29.2K 0.01%
+291,933
211
$29.2K 0.01%
306,982
+100,000
212
$24.7K 0.01%
+1,237,076
213
$24K 0.01%
200,000
214
$21.9K ﹤0.01%
337,615
+339
215
$20.9K ﹤0.01%
271,460
-25,771
216
$19.8K ﹤0.01%
219,525
-1,800
217
$19.4K ﹤0.01%
371,093
+20,593
218
$17.5K ﹤0.01%
290,876
219
$17.2K ﹤0.01%
200,508
+30,252
220
$16.5K ﹤0.01%
160,784
-21,600
221
$16K ﹤0.01%
118,700
+52,500
222
$15.2K ﹤0.01%
76,164
-1,627
223
$15.2K ﹤0.01%
278,540
+9,131
224
$15.1K ﹤0.01%
84,083
-258,997
225
$15.1K ﹤0.01%
+301,657
7 8
9
10 11