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
$543M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.99M
3
+$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.09M

Top Sells

1
+$20.9M
2
+$15.2M
3
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 6.5%
3,420,001
-1,256,847
2
$20.4M 3.75%
1,927,682
-940,805
3
$15.3M 2.82%
1,461,350
-485,188
4
$13.4M 2.47%
1,294,073
+606,070
5
$12.7M 2.34%
1,249,002
-542,558
6
$12.5M 2.3%
1,170,709
-737,394
7
$12.2M 2.24%
1,146,005
-1,020,000
8
$11.1M 2.05%
1,848,693
-37,689
9
$9.43M 1.74%
915,523
-133,572
10
$9.35M 1.72%
903,216
+64,001
11
$9.12M 1.68%
828,696
-39,111
12
$9.08M 1.67%
+877,355
13
$8.8M 1.62%
825,298
+144,360
14
$8.27M 1.52%
805,414
+777,634
15
$7.5M 1.38%
704,020
16
$6.37M 1.17%
+20,612
17
$6.21M 1.14%
578,026
+566,999
18
$5.87M 1.08%
548,752
-327,312
19
$5.44M 1%
524,120
-209,504
20
$5.35M 0.98%
506,801
+347,786
21
$4.84M 0.89%
467,542
-314,457
22
$4.78M 0.88%
443,840
-1,000
23
$4.66M 0.86%
428,306
24
$4.65M 0.86%
+450,223
25
$4.54M 0.84%
426,081
-161,658
1
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