MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Est. Return 34.28%
This Quarter Est. Return
1 Year Est. Return
+34.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.9M
3
+$12.8M
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$11.2M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.92%
2 Technology 7.58%
3 Consumer Discretionary 7.41%
4 Healthcare 5.01%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 9.19%
+2,518,512
2
$18.9M 6.83%
+1,905,136
3
$12.8M 4.64%
+64,185
4
$11.2M 4.06%
+1,135,601
5
$7.35M 2.65%
+745,111
6
$6.8M 2.46%
+678,209
7
$6.08M 2.2%
+615,159
8
$5.58M 2.01%
+550,000
9
$5.19M 1.87%
+517,575
10
$4.99M 1.8%
+443,023
11
$4.93M 1.78%
+503,874
12
$4.77M 1.72%
+480,905
13
$4.63M 1.67%
+469,900
14
$4.54M 1.64%
+463,264
15
$4.18M 1.51%
+410,932
16
$3.69M 1.33%
+375,200
17
$3.57M 1.29%
+359,299
18
$3.31M 1.2%
+328,572
19
$3.23M 1.17%
+330,191
20
$3.16M 1.14%
+304,725
21
$3.01M 1.09%
+304,498
22
$2.88M 1.04%
+290,173
23
$2.87M 1.04%
+144,421
24
$2.77M 1%
+281,634
25
$2.76M 1%
+5,597
1
2 3 4 5