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
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.9M
3
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

1
+$47.3M
2
+$17.7M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 60.11%
2 Technology 5.22%
3 Industrials 2.28%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPF
1
Cantor Equity Partners IV
CEPF
$587M
$30.5M 3.23%
+2,994,808
GTEN
2
Gores Holdings X
GTEN
$466M
$26.3M 2.78%
2,571,402
+1,678,668
CCII
3
Cohen Circle Acquisition Corp II
CCII
$356M
$25M 2.65%
+2,465,272
RDAG
4
Republic Digital Acquisition Co
RDAG
$385M
$24M 2.55%
2,352,663
+1,469,159
IVCB
5
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$23.5M 2.49%
+2,000,000
DRDB
6
Roman DBDR Acquisition Corp II
DRDB
$322M
$23.1M 2.44%
2,235,488
CRAQ
7
Cal Redwood Acquisition Corp
CRAQ
$320M
$22.8M 2.41%
2,276,418
BDCIU
8
BTC Development Corp Unit
BDCIU
$231M
$22.2M 2.35%
+2,200,000
VNMEU
9
Vendome Acquisition Corp I Unit
VNMEU
$19.9M 2.11%
+1,999,800
BLZRU
10
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$19.4M 2.05%
+1,895,000
XRPN
11
Armada Acquisition Corp II
XRPN
$327M
$18.6M 1.97%
+1,781,085
MRLN
12
Merlin, Inc. Common Stock
MRLN
$1.15B
$17.9M 1.89%
1,716,575
-773,625
FYBR
13
DELISTED
Frontier Communications
FYBR
$17.7M 1.88%
474,799
+370,591
RITM icon
14
Rithm Capital
RITM
$5.67B
$17.5M 1.85%
+1,706,805
HCMA
15
HCM III Acquisition Corp
HCMA
$342M
$16.6M 1.76%
+1,608,799
MBAV
16
M3-Brigade Acquisition V Corp
MBAV
$392M
$15.6M 1.65%
1,475,801
+842,418
ONCH
17
1RT Acquisition Corp
ONCH
$220M
$15.2M 1.61%
+1,452,022
BCSS.U
18
Bain Capital GSS Investment Corp Units
BCSS.U
$15.1M 1.6%
+1,497,000
CAEP
19
Cantor Equity Partners III
CAEP
$362M
$15M 1.59%
1,452,283
+173,709
JACS
20
Jackson Acquisition Co II
JACS
$313M
$14.9M 1.58%
1,439,593
+221,979
LPBB
21
Launch Two Acquisition Corp
LPBB
$306M
$14.4M 1.52%
1,373,967
+96,691
BEAG
22
Bold Eagle Acquisition Corp
BEAG
$330M
$14.2M 1.5%
1,361,224
+896,297
ALF
23
Centurion Acquisition Corp
ALF
$388M
$13.8M 1.46%
1,304,708
-426,799
CEPT
24
Cantor Equity Partners II
CEPT
$342M
$13.5M 1.44%
1,289,164
+176,079
HVII
25
Hennessy Capital Investment Corp VII
HVII
$271M
$13.5M 1.43%
1,314,618
-88,286
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