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
$586M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$7.64M
3
+$7.61M
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
+$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.73M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

1 Financials 70.19%
2 Technology 12%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 10.68%
+5,867,263
2
$58.6M 9.96%
5,472,392
-86,513
3
$30.1M 5.11%
4,625,311
+537,715
4
$21.2M 3.6%
1,853,981
-467,396
5
$19.2M 3.26%
1,666,995
+665,170
6
$14.7M 2.5%
1,305,181
+71,816
7
$14.4M 2.44%
1,285,578
-4,546
8
$12M 2.04%
1,128,853
-45,852
9
$10.8M 1.84%
1,004,325
-1,925
10
$9.1M 1.55%
817,612
-11,447
11
$7.76M 1.32%
697,222
-8,520
12
$7.61M 1.29%
+759,801
13
$7.59M 1.29%
697,373
+677,083
14
$6.98M 1.19%
609,194
-13,691
15
$6.89M 1.17%
616,151
-13
16
$6.83M 1.16%
627,355
-250,000
17
$6.73M 1.14%
+662,300
18
$6.67M 1.13%
603,266
+217,101
19
$6.56M 1.12%
610,000
-4,848
20
$6.48M 1.1%
574,077
+150
21
$5.95M 1.01%
+546,776
22
$5.4M 0.92%
491,296
-1
23
$4.78M 0.81%
422,836
+272,606
24
$4.74M 0.81%
425,851
-14,000
25
$4.72M 0.8%
440,502
+407,430
1
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