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
$537M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.4M
3
+$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6.81M

Top Sells

1
+$62.8M
2
+$21.2M
3
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

1 Financials 67.2%
2 Technology 10.11%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.06K ﹤0.01%
187,533
-29,950
202
$5K ﹤0.01%
50,000
203
$4.65K ﹤0.01%
42,234
-29,282
204
$4.25K ﹤0.01%
41,553
-310
205
$4.1K ﹤0.01%
11,000
+100
206
$4.01K ﹤0.01%
+48,747
207
$3.8K ﹤0.01%
37,638
-14
208
$3.71K ﹤0.01%
61,772
-17,281
209
$3.48K ﹤0.01%
469,983
-165,036
210
$3.29K ﹤0.01%
27,645
-8,228
211
$3.25K ﹤0.01%
85,635
-11,529
212
$3.23K ﹤0.01%
107,360
-16,003
213
$2.93K ﹤0.01%
+51,000
214
$2.88K ﹤0.01%
52,532
-2,288
215
$2.77K ﹤0.01%
22,000
216
$2.46K ﹤0.01%
49,153
-4,477
217
$2.34K ﹤0.01%
32,333
-9,895
218
$2.2K ﹤0.01%
25,000
219
$2.17K ﹤0.01%
79,600
220
$2.13K ﹤0.01%
32,694
-137,306
221
$2.04K ﹤0.01%
17,024
222
$2.02K ﹤0.01%
195,929
+50,600
223
$2.01K ﹤0.01%
20,092
-3,628
224
$1.94K ﹤0.01%
124,818
+99,543
225
$1.82K ﹤0.01%
60,613
+10,000
7 8
9
10 11