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

Top Buys

1
+$35.1M
2
+$14.2M
3
+$10.3M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.66M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.8M

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 67.2%
2 Technology 10.11%
3 Healthcare 3.38%
4 Industrials 3.08%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 11.23%
5,600,619
+128,227
2
$22.6M 4.21%
1,993,603
+688,422
3
$17.2M 3.2%
1,517,245
+1,259,354
4
$15.4M 2.88%
1,327,308
-339,687
5
$14.1M 2.63%
1,258,644
-26,934
6
$11M 2.04%
1,004,324
-1
7
$10.7M 1.99%
950,446
+926,000
8
$10.6M 1.98%
989,815
-139,038
9
$9.76M 1.82%
55,000
+32,872
10
$9.63M 1.79%
+959,900
11
$9.5M 1.77%
830,426
+256,349
12
$9.35M 1.74%
817,208
+119,986
13
$8.98M 1.67%
808,728
-8,884
14
$8.94M 1.66%
4,026,221
-599,090
15
$8.49M 1.58%
762,893
+159,627
16
$7.65M 1.42%
694,313
-3,060
17
$7.17M 1.33%
4,344,601
+3,797,825
18
$6.93M 1.29%
627,355
19
$6.87M 1.28%
606,465
-9,686
20
$6.81M 1.27%
+608,172
21
$6.69M 1.24%
610,000
22
$6.6M 1.23%
566,737
-42,457
23
$6.6M 1.23%
591,338
+203,130
24
$6.27M 1.17%
581,802
+356,804
25
$6.02M 1.12%
+603,099
1
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