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
$282M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$7.04M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$6.48M
4
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.24M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$6.09M

Sector Composition

1 Financials 54.38%
2 Industrials 12.86%
3 Healthcare 9.03%
4 Technology 6.52%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENE
1
DELISTED
Cartesian Growth Corp II
RENE
$23M 7.41%
1,943,116
-3
KDK
2
Kodiak AI
KDK
$1.48B
$18.6M 5.99%
+1,670,301
DESP
3
DELISTED
Despegar.com
DESP
$12M 3.86%
+637,840
POLE
4
Andretti Acquisition Corp II
POLE
$311M
$10.1M 3.26%
+1,000,004
NVRO
5
DELISTED
NEVRO CORP.
NVRO
$10.1M 3.24%
+1,723,715
CLBR
6
DELISTED
Colombier Acquisition Corp II
CLBR
$8.07M 2.6%
758,213
+661,313
ANSC
7
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$7.24M 2.33%
678,827
-314,865
DYCQ
8
DT Cloud Acquisition Corp
DYCQ
$6.99M 2.25%
+653,320
DIST
9
DELISTED
Distoken Acquisition Corp
DIST
$6.93M 2.23%
623,281
-3,961
ATSG
10
DELISTED
Air Transport Services Group
ATSG
$6.66M 2.14%
296,678
+242,801
FYBR icon
11
Frontier Communications
FYBR
$9.39B
$6.43M 2.07%
179,177
-323,823
JVSA
12
DELISTED
JV SPAC Acquisition Corp
JVSA
$6.38M 2.05%
598,324
+5,227
DECA
13
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.97M 1.92%
490,047
-22,164
HEES
14
DELISTED
H&E Equipment Services
HEES
$5.96M 1.92%
+62,867
K icon
15
Kellanova
K
$28.8B
$5.8M 1.87%
70,345
-11,953
GLAC
16
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.75M 1.85%
530,136
+17,583
OAKU icon
17
Oak Woods Acquisition Corp
OAKU
$65.4M
$5.24M 1.69%
453,152
-1
ITCI
18
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.04M 1.62%
+38,200
CHEB
19
DELISTED
Chenghe Acquisition II Co.
CHEB
$4.99M 1.61%
486,567
-10,141
CEP
20
Cantor Equity Partners
CEP
$260M
$4.98M 1.6%
463,250
+141,638
LGTY
21
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.87M 1.57%
+341,524
UCFI
22
CN Healthy Food Tech Group
UCFI
$4.86M 1.56%
+463,724
BAYA
23
Bayview Acquisition Corp
BAYA
$38.9M
$4.84M 1.56%
444,796
+321,709
DMYY
24
DELISTED
dMY Squared
DMYY
$4.35M 1.4%
389,635
-470,066
SELX icon
25
Semilux International
SELX
$35.2M
$4.01M 1.29%
2,856,029
+10,697
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