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
$535M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25.3M
3
+$22.8M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.2M

Top Sells

1
+$23M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

1 Financials 58.88%
2 Technology 11.69%
3 Industrials 3.93%
4 Consumer Discretionary 2.97%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 10.25%
4,845,228
+3,174,927
2
$25.7M 4.79%
+2,490,200
3
$23M 4.3%
+2,235,488
4
$22.7M 4.24%
+2,276,418
5
$20.3M 3.8%
+1,926,999
6
$18.2M 3.4%
+1,731,507
7
$15.6M 2.91%
+1,539,645
8
$14.3M 2.66%
+1,402,904
9
$14.1M 2.63%
+223,000
10
$13.7M 2.55%
1,300,531
+1,248,426
11
$13.5M 2.52%
+1,278,574
12
$13.3M 2.49%
+1,277,276
13
$12.5M 2.34%
1,217,614
+1,017,778
14
$12.3M 2.29%
+1,113,085
15
$12.1M 2.26%
+1,074,686
16
$11.7M 2.18%
+1,110,289
17
$11.3M 2.11%
+439,108
18
$11M 2.06%
+1,082,533
19
$10.6M 1.98%
+1,045,023
20
$10.4M 1.95%
1,000,243
+888,298
21
$10.1M 1.88%
+125,000
22
$10M 1.87%
+982,897
23
$10M 1.87%
+1,000,000
24
$9.67M 1.81%
+927,446
25
$9.15M 1.71%
+892,734
1
2 3 4 5