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
$279M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$8.36M
4
K
Kellanova
K
+$6.65M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$5.42M

Top Sells

1
+$23.2M
2
+$11.4M
3
+$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.19M

Sector Composition

1 Financials 58.37%
2 Technology 9.58%
3 Industrials 7.68%
4 Healthcare 7.01%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 8.12%
1,943,119
+965,571
2
$17.5M 6.26%
503,000
+238,300
3
$11.2M 4.02%
+908,132
4
$10.7M 3.84%
307,420
-147
5
$10.4M 3.74%
993,692
+478,692
6
$10.1M 3.63%
870,982
-11,809
7
$9.16M 3.29%
859,701
-1,410
8
$7.05M 2.53%
627,242
+26,638
9
$6.66M 2.39%
+82,298
10
$6.48M 2.32%
525,704
-52,134
11
$6.27M 2.25%
554,413
+209,741
12
$6.24M 2.24%
541,917
-256,139
13
$6.19M 2.22%
593,097
-9,300
14
$6.06M 2.17%
512,211
-85,961
15
$5.46M 1.96%
+512,553
16
$5.37M 1.93%
452,010
+88,915
17
$5.24M 1.88%
450,000
+25,330
18
$5.14M 1.84%
453,153
+138,775
19
$5.03M 1.8%
496,708
+96,708
20
$4.71M 1.69%
428,604
+378,004
21
$4.44M 1.59%
385,355
+368,663
22
$4.19M 1.5%
2,845,332
-16,595
23
$4.06M 1.46%
+92,298
24
$3.97M 1.42%
+395,000
25
$3.62M 1.3%
318,697
-46,601
1
2 3 4 5