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
$586M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$7.64M
3
+$7.61M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.73M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

1 Financials 69.39%
2 Technology 12.8%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.35K ﹤0.01%
347,084
202
$6.28K ﹤0.01%
41,863
203
$6.25K ﹤0.01%
50,000
204
$5.92K ﹤0.01%
80,000
205
$5.7K ﹤0.01%
15,000
-169,824
206
$5.55K ﹤0.01%
138,777
207
$5.5K ﹤0.01%
+50,000
208
$5.25K ﹤0.01%
150,036
209
$5.19K ﹤0.01%
25,000
210
$5.08K ﹤0.01%
20,459
-14,561
211
$4.04K ﹤0.01%
79,600
-178
212
$4.02K ﹤0.01%
53,630
213
$3.94K ﹤0.01%
50,000
214
$3.89K ﹤0.01%
37,652
-2,800
215
$3.83K ﹤0.01%
20,163
216
$3.77K ﹤0.01%
35,873
217
$3.55K ﹤0.01%
272,932
218
$3.53K ﹤0.01%
+39,212
219
$3.52K ﹤0.01%
22,000
220
$3.49K ﹤0.01%
29,072
221
$3.38K ﹤0.01%
42,228
222
$3.12K ﹤0.01%
76,592
223
$3.01K ﹤0.01%
97,164
-1,000
224
$2.93K ﹤0.01%
10,700
225
$2.81K ﹤0.01%
+56,000
7 8
9
10 11