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

Top Buys

1
+$54.1M
2
+$41.9M
3
+$21.4M
4
AISP
Airship AI Holdings
AISP
+$17.5M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$11M

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
+$10.3M

Sector Composition

1 Financials 55.23%
2 Industrials 16.56%
3 Technology 10.05%
4 Healthcare 8.12%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 11.91%
5,415,017
+5,403,619
2
$42.1M 9.18%
+4,176,234
3
$20.3M 4.43%
2,021,267
+451,505
4
$17.7M 3.85%
+1,751,455
5
$11.9M 2.6%
1,636,936
-22,722
6
$11.3M 2.47%
1,121,956
+1,094,709
7
$10.3M 2.24%
+1,015,312
8
$10.1M 2.19%
1,000,000
+794,711
9
$10.1M 2.19%
1,000,000
+945,823
10
$9.86M 2.15%
+980,000
11
$9.51M 2.07%
892,819
+679,311
12
$7.36M 1.61%
+729,705
13
$7.22M 1.57%
+708,947
14
$6.32M 1.38%
628,558
+311,804
15
$5.88M 1.28%
582,643
+540,982
16
$5.53M 1.21%
+533,571
17
$5.31M 1.16%
+7,339
18
$4.75M 1.04%
467,419
+12,899
19
$4.46M 0.97%
435,633
+417,220
20
$4.04M 0.88%
+395,482
21
$3.96M 0.86%
+379,114
22
$3.92M 0.86%
390,021
+45,021
23
$3.9M 0.85%
384,892
-1,028,711
24
$3.86M 0.84%
+394,782
25
$3.58M 0.78%
354,499
1
2 3 4 5