MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
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
+$15.1M
2
+$13.3M
3
+$13.1M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$10.3M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$6.21M

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 74.36%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Industrials 4.4%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 7.23%
2,821,163
+404,411
2
$15.5M 3.98%
1,569,762
+629,891
3
$15.4M 3.96%
1,544,472
+566,689
4
$14M 3.57%
1,413,603
+1,323,949
5
$13.7M 3.52%
1,659,658
+1,558,817
6
$11.6M 2.98%
1,168,462
+1,044,362
7
$11.6M 2.97%
1,154,374
-300,138
8
$9.51M 2.44%
947,411
-517,367
9
$6.45M 1.65%
653,563
+368,104
10
$6.08M 1.56%
618,207
+551,106
11
$5.79M 1.48%
587,108
+423,057
12
$5.5M 1.41%
557,891
+498,800
13
$5.16M 1.32%
514,837
-930
14
$5.1M 1.31%
518,686
+508,252
15
$5.07M 1.3%
488,972
-199,325
16
$4.99M 1.28%
503,572
+386,569
17
$4.57M 1.17%
454,520
+335,999
18
$4.44M 1.14%
+443,294
19
$4.21M 1.08%
421,022
-156,003
20
$3.78M 0.97%
377,372
+228,983
21
$3.67M 0.94%
60,744
+29,150
22
$3.59M 0.92%
346,281
+304,942
23
$3.55M 0.91%
+366,444
24
$3.52M 0.9%
13,838
+7,808
25
$3.52M 0.9%
354,499
+41,417
1
2 3 4 5