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
$537M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.4M
3
+$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6.81M

Top Sells

1
+$62.8M
2
+$21.2M
3
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

1 Financials 68.32%
2 Technology 8.98%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 11.04%
5,600,619
+128,227
2
$22.6M 4.14%
1,993,603
+688,422
3
$17.2M 3.15%
1,517,245
+1,259,354
4
$15.4M 2.83%
1,327,308
-339,687
5
$14.1M 2.59%
1,258,644
-26,934
6
$11M 2.01%
1,004,324
-1
7
$10.7M 1.96%
950,446
+926,000
8
$10.6M 1.94%
989,815
-139,038
9
$9.76M 1.79%
55,000
+32,872
10
$9.63M 1.76%
+959,900
11
$9.5M 1.74%
830,426
+256,349
12
$9.35M 1.71%
817,208
+119,986
13
$8.98M 1.64%
808,728
-8,884
14
$8.94M 1.64%
4,026,221
-599,090
15
$8.49M 1.55%
762,893
+159,627
16
$7.65M 1.4%
694,313
-3,060
17
$7.17M 1.31%
4,344,601
+3,797,825
18
$6.93M 1.27%
627,355
19
$6.87M 1.26%
606,465
-9,686
20
$6.81M 1.25%
+608,172
21
$6.69M 1.22%
610,000
22
$6.6M 1.21%
566,737
-42,457
23
$6.6M 1.21%
591,338
+203,130
24
$6.27M 1.15%
581,802
+356,804
25
$6.02M 1.1%
+603,099
1
2 3 4 5