Asset Manager
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METEORA CAPITAL, LLC
Market Value
$750M
+12.7%
Holdings
264
+13
New Purchases
62
Added To
25
Closed
77
Reduced
51
Top 10 Concentration
34.9%
Turnover
52.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRAN | 3.74% | 0.00% | +3.74% | $28M |
| GIG | 2.83% | 0.00% | +2.83% | $21M |
| DBCA | 2.80% | 0.00% | +2.80% | $21M |
| OS | 2.76% | 0.00% | +2.76% | $21M |
| EA | 2.43% | 0.00% | +2.43% | $18M |
| CWAN | 2.96% | 1.26% | +1.70% | $22M |
| NWAX | 1.65% | 0.00% | +1.65% | $12M |
| APLS | 1.61% | 0.00% | +1.61% | $12M |
| CGCT | 2.04% | 0.68% | +1.36% | $15M |
| MEVO | 1.33% | 0.00% | +1.33% | $10M |
| 0YY7.L | 1.50% | 0.24% | +1.26% | $11M |
| WBD | 1.21% | 0.00% | +1.21% | $9M |
| TERN | 1.05% | 0.00% | +1.05% | $8M |
| SLAB | 1.02% | 0.00% | +1.02% | $8M |
| TVA | 1.00% | 0.00% | +1.00% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRANU | 0.00% | 3.99% | -3.99% | $0 |
| NWAX-UN | 0.00% | 3.13% | -3.13% | $0 |
| BDCI | 0.00% | 2.75% | -2.75% | $0 |
| DAY | 0.00% | 2.74% | -2.74% | $0 |
| EXAS | 0.00% | 2.19% | -2.19% | $0 |
| HCACU | 0.00% | 1.74% | -1.74% | $0 |
| CYBR | 0.00% | 1.73% | -1.73% | $0 |
| CEPF | 1.57% | 3.28% | -1.71% | $12M |
| FYBR | 0.00% | 1.65% | -1.65% | $0 |
| RNAM | 0.00% | 1.44% | -1.44% | $0 |
| XRPN | 3.14% | 4.58% | -1.44% | $24M |
| PELIR | 0.00% | 1.15% | -1.15% | $0 |
| SCIIU | 0.00% | 1.10% | -1.10% | $0 |
| FOLD | 0.11% | 1.09% | -0.98% | $821K |
| YCY | 0.00% | 0.96% | -0.96% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $54M | 7.2% |
| Mid Cap | 19 | $91M | 12.1% |
| Small Cap | 55 | $326M | 43.5% |
| Micro Cap | 181 | $279M | 37.2% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$172M
Avg P/E
40.1
Median P/E
33.3
Avg Dividend Yield
596.97%
Avg Beta
0.56
# Stocks
263
# ETFs / Funds
1
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEPO | 4.13% | 2,949,729 | $31M | $10.50 | $265K | — | — | |
| 2 | RDAGU | 4.05% | 2,966,937 | $30M | $10.23 | $281K | -3,063 | -0.1% | |
| 3 | CAEP | 3.76% | 2,733,768 | $28M | $10.31 | -$209K | -50,000 | -1.8% | |
| 4 | CRAN | 3.74% | 2,832,791 | $28M | $9.91 | — | +2,832,791 | — | NEW |
| 5 | GTEN | 3.58% | 2,621,736 | $27M | $10.24 | $1M | +121,736 | +4.9% | |
| 6 | ETHM | 3.42% | 2,453,400 | $26M | $10.47 | $236K | -20,000 | -0.8% | |
| 7 | IVCB | 3.23% | 2,000,000 | $24M | $12.10 | $192K | — | — | |
| 8 | XRPN | 3.14% | 2,281,240 | $24M | $10.31 | -$7M | -693,479 | -23.3% | |
| 9 | CWAN | 2.96% | 938,659 | $22M | $23.65 | $14M | +591,659 | +170.5% | |
| 10 | BLZR | 2.86% | 2,132,786 | $21M | $10.05 | -$847K | -93,125 | -4.2% | |
| 11 | GIG | 2.83% | 1,990,712 | $21M | $10.65 | — | +1,990,712 | — | NEW |
| 12 | DBCA | 2.80% | 2,131,332 | $21M | $9.86 | — | +2,131,332 | — | NEW |
| 13 | OS | 2.76% | 861,800 | $21M | $24.00 | — | +861,800 | — | NEW |
| 14 | DNMX | 2.47% | 1,869,036 | $19M | $9.92 | -$754K | -81,878 | -4.2% | |
| 15 | EA | 2.43% | 89,231 | $18M | $203.87 | — | +89,231 | — | NEW |
| 16 | CGCT | 2.04% | 1,492,978 | $15M | $10.25 | $11M | +1,053,003 | +239.3% | |
| 17 | MBB | 1.86% | 146,600 | $14M | $94.95 | -$40K | — | — | |
| 18 | JACS | 1.72% | 1,219,744 | $13M | $10.59 | $5M | +449,252 | +58.3% | |
| 19 | HOLX | 1.70% | 169,180 | $13M | $75.59 | $3M | +34,984 | +26.1% | |
| 20 | WENN | 1.66% | 1,225,670 | $12M | $10.18 | $40K | -5,700 | -0.5% | |
| 21 | NWAX | 1.65% | 1,235,811 | $12M | $10.01 | — | +1,235,811 | — | NEW |
| 22 | APLS | 1.61% | 300,000 | $12M | $40.23 | — | +300,000 | — | NEW |
| 23 | CEPF | 1.57% | 1,157,204 | $12M | $10.19 | -$10M | -965,212 | -45.5% | |
| 24 | TVAIR | 1.51% | 1,110,786 | $11M | $10.19 | -$487K | -55,773 | -4.8% | |
| 25 | 0YY7.L | 1.50% | 731,215 | $11M | $15.42 | $10M | +626,515 | +598.4% | |
| 26 | CEPV | 1.45% | 1,080,387 | $11M | $10.10 | -$315K | -14,873 | -1.4% | |
| 27 | MEVO | 1.33% | 1,017,300 | $10M | $9.84 | — | +1,017,300 | — | NEW |
| 28 | CCIX | 1.32% | 924,212 | $10M | $10.68 | -$224K | -25,440 | -2.7% | |
| 29 | VACI | 1.22% | 924,028 | $9M | $9.93 | $5M | +465,886 | +101.7% | |
| 30 | WBD | 1.21% | 330,000 | $9M | $27.46 | — | +330,000 | — | NEW |
| 31 | ALDF | 1.09% | 776,947 | $8M | $10.56 | $49K | -500 | -0.1% | |
| 32 | DAAQU | 1.07% | 780,838 | $8M | $10.24 | $6M | +543,718 | +229.3% | |
| 33 | TERN | 1.05% | 150,000 | $8M | $52.72 | — | +150,000 | — | NEW |
| 34 | YCY-UN | 1.05% | 782,676 | $8M | $10.03 | -$102K | -17,316 | -2.2% | |
| 35 | SLAB | 1.02% | 36,800 | $8M | $208.15 | — | +36,800 | — | NEW |
| 36 | TVA | 1.00% | 723,878 | $8M | $10.39 | — | +723,878 | — | NEW |
| 37 | SEMR | 0.99% | 622,395 | $7M | $11.94 | — | +622,395 | — | NEW |
| 38 | OIM | 0.95% | 715,691 | $7M | $9.96 | — | +715,691 | — | NEW |
| 39 | TRGSU | 0.93% | 700,000 | $7M | $9.95 | — | +700,000 | — | NEW |
| 40 | TLNC | 0.92% | 678,255 | $7M | $10.20 | $2M | +239,360 | +54.5% | |
| 41 | ALUB | 0.86% | 646,632 | $6M | $9.98 | — | +646,632 | — | NEW |
| 42 | BBCQ | 0.80% | 601,155 | $6M | $10.02 | — | +601,155 | — | NEW |
| 43 | QADRU | 0.79% | 599,962 | $6M | $9.91 | — | +599,962 | — | NEW |
| 44 | SVAQ | 0.74% | 563,738 | $6M | $9.89 | — | +563,738 | — | NEW |
| 45 | IEAG | 0.74% | 553,700 | $6M | $10.00 | — | +553,700 | — | NEW |
| 46 | VHCP | 0.72% | 545,062 | $5M | $9.90 | — | +545,062 | — | NEW |
| 47 | FIGXU | 0.71% | 530,000 | $5M | $10.11 | -$4M | -392,641 | -42.6% | |
| 48 | IPCXU | 0.71% | 523,436 | $5M | $10.22 | $24K | -1,469 | -0.3% | |
| 49 | TPH | 0.69% | 110,151 | $5M | $46.73 | — | +110,151 | — | NEW |
| 50 | NHIC | 0.64% | 459,998 | $5M | $10.37 | -$145K | -14,426 | -3.0% | |
| 51 | TACH | 0.59% | 430,706 | $4M | $10.29 | -$36K | -5,186 | -1.2% | |
| 52 | BLUW | 0.57% | 417,031 | $4M | $10.25 | $2M | +163,192 | +64.3% | |
| 53 | IRHO | 0.55% | 418,813 | $4M | $9.86 | — | +418,813 | — | NEW |
| 54 | CNGL | 0.48% | 378,362 | $4M | $9.49 | — | — | — | |
| 55 | COPL | 0.47% | 344,983 | $4M | $10.30 | -$15K | -4,844 | -1.4% | |
| 56 | ANSC | 0.44% | 290,903 | $3M | $11.29 | -$185K | -19,097 | -6.2% | |
| 57 | EVOX | 0.43% | 325,002 | $3M | $9.97 | $3M | +320,002 | +6400.0% | |
| 58 | SVIV | 0.43% | 324,570 | $3M | $9.87 | — | +324,570 | — | NEW |
| 59 | AACI | 0.41% | 308,300 | $3M | $9.86 | — | +308,300 | — | NEW |
| 60 | RTACU | 0.38% | 275,992 | $3M | $10.28 | — | +275,992 | — | NEW |
| 61 | TDAC | 0.36% | 256,254 | $3M | $10.56 | -$127K | -14,589 | -5.4% | |
| 62 | BLRK | 0.34% | 261,053 | $3M | $9.90 | — | +261,053 | — | NEW |
| 63 | FVAV | 0.32% | 241,279 | $2M | $10.03 | — | +241,279 | — | NEW |
| 64 | SCII | 0.27% | 200,435 | $2M | $9.97 | — | +200,435 | — | NEW |
| 65 | LPCV | 0.26% | 200,432 | $2M | $9.90 | — | +200,432 | — | NEW |
| 66 | AL | 0.26% | 30,049 | $2M | $64.94 | -$3M | -44,951 | -59.9% | |
| 67 | PALOU | 0.25% | 186,378 | $2M | $9.98 | — | +186,378 | — | NEW |
| 68 | GRML | 0.24% | 5,373,755 | $2M | $0.33 | $2M | +5,373,748 | +76767828.6% | |
| 69 | RAAQU | 0.23% | 161,387 | $2M | $10.50 | $163K | +11,567 | +7.7% | |
| 70 | RAIN | 0.22% | 638,287 | $2M | $2.54 | -$588K | +260,065 | +68.8% | |
| 71 | LWACU | 0.20% | 150,000 | $2M | $10.13 | $15K | — | — | |
| 72 | KDKRW | 0.20% | 1,367,771 | $1M | $1.08 | -$3M | -1,611,707 | -54.1% | |
| 73 | FGII | 0.17% | 126,612 | $1M | $9.90 | — | +126,612 | — | NEW |
| 74 | IPODU | 0.16% | 114,352 | $1M | $10.33 | -$313K | -32,263 | -22.0% | |
| 75 | IPEX | 0.15% | 111,011 | $1M | $10.40 | $14K | +86 | +0.1% | |
| 76 | AACB | 0.15% | 109,223 | $1M | $10.34 | $400K | +38,450 | +54.3% | |
| 77 | DSAC | 0.15% | 111,383 | $1M | $9.91 | — | +111,383 | — | NEW |
| 78 | HVMC | 0.13% | 100,000 | $1M | $10.05 | $5K | — | — | |
| 79 | CEPS | 0.13% | 98,901 | $999K | $10.10 | — | +98,901 | — | NEW |
| 80 | SAC | 0.13% | 98,889 | $985K | $9.96 | — | +98,889 | — | NEW |
| 81 | SZZLU | 0.12% | 89,234 | $917K | $10.28 | $325K | +30,961 | +53.1% | |
| 82 | FUSE | 0.11% | 892,130 | $846K | $0.95 | -$950K | -196,220 | -18.0% | |
| 83 | FOLD | 0.11% | 56,792 | $821K | $14.46 | -$6M | -451,159 | -88.8% | |
| 84 | CHGG | 0.10% | 1,039,800 | $771K | $0.74 | $358K | +596,000 | +134.3% | |
| 85 | IPEXR | 0.09% | 1,106,454 | $653K | $0.59 | -$255K | -28,622 | -2.5% | |
| 86 | CSLR | 0.08% | 500,673 | $636K | $1.27 | -$316K | -105,894 | -17.5% | |
| 87 | FLFV | 0.08% | 1,732,781 | $624K | $0.36 | $144K | -104,246 | -5.7% | |
| 88 | SBXD-UN | 0.08% | 53,219 | $569K | $10.70 | -$171K | -16,781 | -24.0% | |
| 89 | HCIC | 0.07% | 50,500 | $496K | $9.83 | — | +50,500 | — | NEW |
| 90 | MESH | 0.07% | 49,526 | $490K | $9.89 | — | +49,526 | — | NEW |
| 91 | GSHRU | 0.07% | 47,198 | $489K | $10.36 | $52K | +4,616 | +10.8% | |
| 92 | LATA | 0.06% | 47,600 | $476K | $9.99 | — | +47,600 | — | NEW |
| 93 | BRR | 0.06% | 220,000 | $464K | $2.11 | $372K | +193,900 | +742.9% | |
| 94 | ACAAU | 0.06% | 44,795 | $448K | $10.00 | — | +44,795 | — | NEW |
| 95 | CRANR | 0.06% | 2,608,966 | $444K | $0.17 | — | +2,608,966 | — | NEW |
| 96 | SVCC | 0.05% | 37,909 | $396K | $10.45 | $275K | +26,204 | +223.9% | |
| 97 | CSGS | 0.05% | 4,553 | $364K | $79.94 | — | +4,553 | — | NEW |
| 98 | VNME | 0.05% | 1,437,307 | $359K | $0.25 | — | -1 | — | |
| 99 | DBCAW | 0.04% | 1,049,097 | $315K | $0.30 | — | +1,049,097 | — | NEW |
| 100 | TVACW | 0.04% | 625,572 | $287K | $0.46 | -$458K | -202,942 | -24.5% |
Options Breakdown
1 Calls
$0 Call Value
4 Puts
$0 Put Value