Asset Manager
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METEORA CAPITAL, LLC
Market Value
$190M
+24.9%
Holdings
119
+12
New Purchases
47
Added To
7
Closed
43
Reduced
19
Top 10 Concentration
59.6%
Turnover
75.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 7.42% | 0.00% | +7.42% | $14M |
| CAEP | 7.12% | 0.00% | +7.12% | $13M |
| CEPT | 6.48% | 0.00% | +6.48% | $12M |
| TGI | 5.97% | 0.00% | +5.97% | $11M |
| KCHVU | 5.81% | 0.00% | +5.81% | $11M |
| HYG | 5.32% | 0.00% | +5.32% | $10M |
| JACS | 6.62% | 1.33% | +5.29% | $13M |
| IPCXU | 5.28% | 0.00% | +5.28% | $10M |
| GTEN | 4.83% | 0.00% | +4.83% | $9M |
| RDAGU | 4.78% | 0.00% | +4.78% | $9M |
| MBB | 3.10% | 0.00% | +3.10% | $6M |
| GMS | 2.97% | 0.00% | +2.97% | $6M |
| CCIX | 1.80% | 0.00% | +1.80% | $3M |
| AXINU | 1.79% | 0.00% | +1.79% | $3M |
| RDNT | 1.75% | 0.00% | +1.75% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RENE | 0.00% | 15.18% | -15.18% | $0 |
| DESP | 0.00% | 7.90% | -7.90% | $0 |
| NVRO | 0.00% | 6.63% | -6.63% | $0 |
| ANSC | 0.00% | 4.77% | -4.77% | $0 |
| ATSG | 0.00% | 4.39% | -4.39% | $0 |
| DECA | 0.00% | 3.93% | -3.93% | $0 |
| HEES | 0.00% | 3.93% | -3.93% | $0 |
| ITCI | 0.00% | 3.32% | -3.32% | $0 |
| LGTY | 0.00% | 3.21% | -3.21% | $0 |
| UCFI | 0.00% | 3.20% | -3.20% | $0 |
| K | 0.75% | 3.82% | -3.08% | $1M |
| PLYA | 0.00% | 2.31% | -2.31% | $0 |
| DMYY-UN | 0.62% | 2.87% | -2.25% | $1M |
| FYBR | 2.00% | 4.23% | -2.23% | $4M |
| CLRC | 0.00% | 2.02% | -2.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $19M | 10.0% |
| Mid Cap | 11 | $42M | 22.4% |
| Small Cap | 39 | $106M | 56.1% |
| Micro Cap | 63 | $22M | 11.5% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$243M
Avg P/E
52.1
Median P/E
40.7
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
116
# ETFs / Funds
3
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKX | 7.42% | 223,000 | $14M | $63.10 | — | +223,000 | — | NEW |
| 2 | CAEP | 7.12% | 1,278,574 | $13M | $10.55 | — | +1,278,574 | — | NEW |
| 3 | JACS | 6.62% | 1,217,614 | $13M | $10.30 | $11M | +1,017,778 | +509.3% | |
| 4 | CEPT | 6.48% | 1,113,085 | $12M | $11.03 | — | +1,113,085 | — | NEW |
| 5 | TGI | 5.97% | 439,108 | $11M | $25.75 | — | +439,108 | — | NEW |
| 6 | KCHVU | 5.81% | 1,082,533 | $11M | $10.17 | — | +1,082,533 | — | NEW |
| 7 | HYG | 5.32% | 125,000 | $10M | $80.65 | — | +125,000 | — | NEW |
| 8 | IPCXU | 5.28% | 982,897 | $10M | $10.19 | — | +982,897 | — | NEW |
| 9 | GTEN | 4.83% | 892,734 | $9M | $10.25 | — | +892,734 | — | NEW |
| 10 | RDAGU | 4.78% | 883,504 | $9M | $10.26 | — | +883,504 | — | NEW |
| 11 | MBB | 3.10% | 62,500 | $6M | $93.89 | — | +62,500 | — | NEW |
| 12 | GMS | 2.97% | 51,700 | $6M | $108.75 | — | +51,700 | — | NEW |
| 13 | FYBR | 2.00% | 104,208 | $4M | $36.40 | -$3M | -74,969 | -41.8% | |
| 14 | CCIX | 1.80% | 324,685 | $3M | $10.52 | — | +324,685 | — | NEW |
| 15 | AXINU | 1.79% | 337,000 | $3M | $10.09 | — | +337,000 | — | NEW |
| 16 | RDNT | 1.75% | 58,157 | $3M | $56.91 | — | +58,157 | — | NEW |
| 17 | WENNU | 1.61% | 288,371 | $3M | $10.57 | — | +288,371 | — | NEW |
| 18 | ICAD | 1.43% | 711,003 | $3M | $3.81 | — | +711,003 | — | NEW |
| 19 | RAAQU | 1.40% | 262,000 | $3M | $10.15 | — | +262,000 | — | NEW |
| 20 | EB | 1.36% | 979,500 | $3M | $2.63 | $1M | +303,700 | +44.9% | |
| 21 | OBAWU | 1.32% | 250,000 | $3M | $10.01 | — | +250,000 | — | NEW |
| 22 | PCAPU | 1.30% | 230,000 | $2M | $10.72 | — | +230,000 | — | NEW |
| 23 | CSLR | 1.19% | 1,229,880 | $2M | $1.84 | $210K | -94,456 | -7.1% | |
| 24 | VCIC | 1.10% | 199,962 | $2M | $10.40 | -$559K | -59,986 | -23.1% | |
| 25 | ACHR-WT | 1.00% | 586,000 | $2M | $3.23 | $768K | -38,751 | -6.2% | |
| 26 | FL | 0.97% | 75,000 | $2M | $24.50 | — | +75,000 | — | NEW |
| 27 | ATMC | 0.94% | 152,878 | $2M | $11.71 | -$283K | -25,722 | -14.4% | |
| 28 | MARA | 0.91% | 110,000 | $2M | $15.68 | — | +110,000 | — | NEW |
| 29 | EVLV | 0.88% | 266,266 | $2M | $6.24 | — | +266,266 | — | NEW |
| 30 | IBIT | 0.87% | 27,000 | $2M | $61.21 | — | +27,000 | — | NEW |
| 31 | K | 0.75% | 17,800 | $1M | $79.53 | -$4M | -52,545 | -74.7% | |
| 32 | RAIN | 0.73% | 458,956 | $1M | $3.00 | $462K | -3,102 | -0.7% | |
| 33 | CEPO | 0.68% | 108,004 | $1M | $11.90 | -$2M | -259,996 | -70.7% | |
| 34 | CCIR | 0.65% | 111,868 | $1M | $10.97 | — | +111,868 | — | NEW |
| 35 | EVLVW | 0.64% | 2,218,165 | $1M | $0.55 | $751K | -391,400 | -15.0% | |
| 36 | DMYY-UN | 0.62% | 90,607 | $1M | $13.00 | -$3M | -299,028 | -76.8% | |
| 37 | JOBY-WT | 0.62% | 488,500 | $1M | $2.40 | $510K | -50,000 | -9.3% | |
| 38 | CGCT | 0.56% | 105,529 | $1M | $10.02 | — | +105,529 | — | NEW |
| 39 | SCHN | 0.53% | 34,068 | $1M | $29.69 | — | +34,068 | — | NEW |
| 40 | BSAAU | 0.53% | 99,318 | $997K | $10.04 | — | +99,318 | — | NEW |
| 41 | BTMWW | 0.53% | 2,503,049 | $996K | $0.40 | $763K | -829,512 | -24.9% | |
| 42 | ACHR | 0.43% | 74,300 | $806K | $10.85 | — | +74,300 | — | NEW |
| 43 | DAAQU | 0.38% | 68,734 | $720K | $10.48 | — | +68,734 | — | NEW |
| 44 | TACOW | 0.35% | 826,400 | $657K | $0.80 | — | +826,400 | — | NEW |
| 45 | DNA | 0.31% | 51,800 | $583K | $11.25 | $457K | +29,800 | +135.4% | |
| 46 | CHGG | 0.29% | 449,000 | $543K | $1.21 | $497K | +376,500 | +519.3% | |
| 47 | USARW | 0.28% | 225,932 | $538K | $2.38 | — | +225,932 | — | NEW |
| 48 | WTGUU | 0.26% | 49,000 | $494K | $10.09 | — | +49,000 | — | NEW |
| 49 | BTBT | 0.23% | 200,000 | $438K | $2.19 | — | +200,000 | — | NEW |
| 50 | ALCY | 0.20% | 33,277 | $379K | $11.40 | -$193K | -18,100 | -35.2% | |
| 51 | PACH | 0.16% | 29,987 | $300K | $10.01 | — | +29,987 | — | NEW |
| 52 | CLBR-WT | 0.16% | 145,000 | $297K | $2.05 | — | +145,000 | — | NEW |
| 53 | CCCMU | 0.13% | 20,853 | $239K | $11.46 | — | +20,853 | — | NEW |
| 54 | AFJK | 0.09% | 15,944 | $176K | $11.06 | -$462K | -42,118 | -72.5% | |
| 55 | ALDF | 0.09% | 15,998 | $168K | $10.49 | — | +15,998 | — | NEW |
| 56 | BZAIW | 0.09% | 424,939 | $163K | $0.38 | $83K | — | — | |
| 57 | AERT | 0.08% | 120,902 | $148K | $1.22 | $77K | -101 | -0.1% | |
| 58 | ETWO | 0.08% | 44,500 | $144K | $3.23 | — | +44,500 | — | NEW |
| 59 | HTZ | 0.05% | 15,000 | $102K | $6.83 | — | +15,000 | — | NEW |
| 60 | EVGOW | 0.05% | 424,625 | $93K | $0.22 | -$29K | -84,141 | -16.5% | |
| 61 | SQNS | 0.04% | 50,000 | $74K | $1.47 | — | +50,000 | — | NEW |
| 62 | CHACU | 0.04% | 250,200 | $68K | $0.27 | — | +250,200 | — | NEW |
| 63 | VCICW | 0.02% | 185,083 | $45K | $0.24 | $6K | -25 | -0.0% | |
| 64 | KLXE | 0.02% | 20,000 | $37K | $1.87 | — | +20,000 | — | NEW |
| 65 | IBACR | 0.01% | 547,947 | $23K | $0.04 | -$18K | +4,600 | +0.8% | |
| 66 | SPKLW | 0.01% | 88,465 | $17K | $0.19 | — | +88,465 | — | NEW |
| 67 | KWMWW | 0.01% | 123,565 | $17K | $0.14 | — | +123,565 | — | NEW |
| 68 | RAINW | 0.01% | 138,790 | $14K | $0.10 | $12K | +114,790 | +478.3% | |
| 69 | KVACW | 0.01% | 249,668 | $13K | $0.05 | $12K | +200,000 | +402.7% | |
| 70 | IPEXR | —% | 33,549 | $9K | $0.27 | $526 | -2,000 | -5.6% | |
| 71 | COEPW | —% | 250,000 | $6K | $0.03 | $4K | -2,229 | -0.9% | |
| 72 | LIMN | —% | 15,000 | $4K | $0.24 | — | +15,000 | — | NEW |
| 73 | ANSCW | —% | 15,463 | $2K | $0.15 | — | +15,463 | — | NEW |
| 74 | UCFIW | —% | 34,888 | $2K | $0.06 | — | +34,888 | — | NEW |
| 75 | LOTWW | —% | 20,000 | $2K | $0.10 | -$444 | — | — | |
| 76 | ABPWW | —% | 10,354 | $239 | $0.02 | -$25 | — | — | |
| 77 | HCVIW | —% | — | — | — | -$15K | -102,830 | -100.0% | SOLD |
| 78 | NWTG | —% | — | — | — | -$62K | -29,881 | -100.0% | SOLD |
| 79 | ETHM | —% | — | — | — | -$2M | -175,000 | -100.0% | SOLD |
| 80 | ANSC | —% | — | — | — | -$7M | -678,827 | -100.0% | SOLD |
| 81 | BZAI | —% | — | — | — | -$2M | -946,911 | -100.0% | SOLD |
| 82 | ATSG | —% | — | — | — | -$7M | -296,678 | -100.0% | SOLD |
| 83 | YOTAW | —% | — | — | — | -$22K | -396,381 | -100.0% | SOLD |
| 84 | SWI | —% | — | — | — | -$1M | -55,000 | -100.0% | SOLD |
| 85 | BETRW | —% | — | — | — | -$979 | -11,656 | -100.0% | SOLD |
| 86 | HEES | —% | — | — | — | -$6M | -62,867 | -100.0% | SOLD |
| 87 | IVCA | —% | — | — | — | -$1M | -83,342 | -100.0% | SOLD |
| 88 | CLRC | —% | — | — | — | -$3M | -255,010 | -100.0% | SOLD |
| 89 | FERAU | —% | — | — | — | -$566K | -56,200 | -100.0% | SOLD |
| 90 | CLRCW | —% | — | — | — | -$10K | -518,366 | -100.0% | SOLD |
| 91 | TBMC | —% | — | — | — | -$338K | -30,000 | -100.0% | SOLD |
| 92 | IPEX | —% | — | — | — | -$253K | -25,549 | -100.0% | SOLD |
| 93 | KFIIU | —% | — | — | — | -$150K | -14,900 | -100.0% | SOLD |
| 94 | BECN | —% | — | — | — | -$3M | -24,200 | -100.0% | SOLD |
| 95 | CMRX | —% | — | — | — | -$2M | -181,799 | -100.0% | SOLD |
| 96 | GBBKW | —% | — | — | — | -$91K | -3,647,414 | -100.0% | SOLD |
| 97 | NVRO | —% | — | — | — | -$10M | -1,723,715 | -100.0% | SOLD |
| 98 | JNPR | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 99 | UCFI | —% | — | — | — | -$5M | -463,724 | -100.0% | SOLD |
| 100 | FGMC | —% | — | — | — | -$1M | -125,001 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
5 Puts
$0 Put Value