Asset Manager
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METEORA CAPITAL, LLC
Market Value
$484M
+155.3%
Holdings
184
+65
New Purchases
108
Added To
22
Closed
30
Reduced
21
Top 10 Concentration
44.5%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEPF | 6.30% | 0.00% | +6.30% | $31M |
| IVCB | 4.86% | 0.00% | +4.86% | $24M |
| BDCIU | 4.59% | 0.00% | +4.59% | $22M |
| VNMEU | 4.12% | 0.00% | +4.12% | $20M |
| XRPN | 3.84% | 0.00% | +3.84% | $19M |
| RITM-PD | 3.62% | 0.00% | +3.62% | $17M |
| BCSS | 3.12% | 0.00% | +3.12% | $15M |
| WENN | 2.38% | 0.00% | +2.38% | $12M |
| CYBR | 2.28% | 0.00% | +2.28% | $11M |
| FUSE | 2.23% | 0.00% | +2.23% | $11M |
| GSRFU | 1.97% | 0.00% | +1.97% | $10M |
| MRUS | 1.97% | 0.00% | +1.97% | $10M |
| KCHV | 1.88% | 0.00% | +1.88% | $9M |
| TVAIR | 1.70% | 0.00% | +1.70% | $8M |
| FYBR | 3.66% | 2.00% | +1.66% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 0.00% | 7.42% | -7.42% | $0 |
| TGI | 0.00% | 5.97% | -5.97% | $0 |
| KCHVU | 0.00% | 5.81% | -5.81% | $0 |
| HYG | 0.00% | 5.32% | -5.32% | $0 |
| CAEP | 3.10% | 7.12% | -4.02% | $15M |
| CEPT | 2.80% | 6.48% | -3.68% | $14M |
| JACS | 3.09% | 6.62% | -3.53% | $15M |
| IPCXU | 2.16% | 5.28% | -3.13% | $10M |
| GMS | 0.00% | 2.97% | -2.97% | $0 |
| AXINU | 0.00% | 1.79% | -1.79% | $0 |
| RDNT | 0.00% | 1.75% | -1.75% | $0 |
| WENNU | 0.00% | 1.61% | -1.61% | $0 |
| ICAD | 0.00% | 1.43% | -1.43% | $0 |
| OBAWU | 0.00% | 1.32% | -1.32% | $0 |
| PCAPU | 0.00% | 1.30% | -1.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $45M | 9.2% |
| Mid Cap | 13 | $39M | 8.0% |
| Small Cap | 47 | $254M | 52.4% |
| Micro Cap | 117 | $147M | 30.4% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$89M
Avg P/E
53.6
Median P/E
38.4
Avg Dividend Yield
0.00%
Avg Beta
0.80
# Stocks
181
# ETFs / Funds
3
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEPF | 6.30% | 2,994,808 | $31M | $10.18 | — | +2,994,808 | — | NEW |
| 2 | GTEN | 5.43% | 2,571,402 | $26M | $10.21 | $17M | +1,678,668 | +188.0% | |
| 3 | RDAGU | 4.96% | 2,352,663 | $24M | $10.21 | $15M | +1,469,159 | +166.3% | |
| 4 | IVCB | 4.86% | 2,000,000 | $24M | $11.77 | — | +2,000,000 | — | NEW |
| 5 | BDCIU | 4.59% | 2,200,000 | $22M | $10.10 | — | +2,200,000 | — | NEW |
| 6 | VNMEU | 4.12% | 1,999,800 | $20M | $9.97 | — | +1,999,800 | — | NEW |
| 7 | XRPN | 3.84% | 1,781,085 | $19M | $10.43 | — | +1,781,085 | — | NEW |
| 8 | FYBR | 3.66% | 474,799 | $18M | $37.35 | $14M | +370,591 | +355.6% | |
| 9 | RITM-PD | 3.62% | 1,706,805 | $17M | $10.25 | — | +1,706,805 | — | NEW |
| 10 | BCSS | 3.12% | 1,497,000 | $15M | $10.09 | — | +1,497,000 | — | NEW |
| 11 | CAEP | 3.10% | 1,452,283 | $15M | $10.32 | $1M | +173,709 | +13.6% | |
| 12 | JACS | 3.09% | 1,439,593 | $15M | $10.38 | $2M | +221,979 | +18.2% | |
| 13 | CEPT | 2.80% | 1,289,164 | $14M | $10.51 | $1M | +176,079 | +15.8% | |
| 14 | MBB | 2.44% | 124,000 | $12M | $95.15 | $6M | +61,500 | +98.4% | |
| 15 | WENN | 2.38% | 1,137,298 | $12M | $10.12 | — | +1,137,298 | — | NEW |
| 16 | CYBR | 2.28% | 22,800 | $11M | $483.15 | — | +22,800 | — | NEW |
| 17 | FUSE | 2.23% | 891,930 | $11M | $12.09 | — | +891,930 | — | NEW |
| 18 | IPCXU | 2.16% | 1,036,232 | $10M | $10.07 | $419K | +53,335 | +5.4% | |
| 19 | GSRFU | 1.97% | 941,746 | $10M | $10.14 | — | +941,746 | — | NEW |
| 20 | MRUS | 1.97% | 101,162 | $10M | $94.15 | — | +101,162 | — | NEW |
| 21 | RAAQU | 1.91% | 910,282 | $9M | $10.14 | $7M | +648,282 | +247.4% | |
| 22 | KCHV | 1.88% | 907,430 | $9M | $10.03 | — | +907,430 | — | NEW |
| 23 | TVAIR | 1.70% | 820,231 | $8M | $10.03 | — | +820,231 | — | NEW |
| 24 | OTGA | 1.56% | 750,000 | $8M | $10.07 | — | +750,000 | — | NEW |
| 25 | ALDF | 1.51% | 699,150 | $7M | $10.45 | $7M | +683,152 | +4270.2% | |
| 26 | CCIX | 1.45% | 668,024 | $7M | $10.48 | $4M | +343,339 | +105.8% | |
| 27 | RGTIW | 1.29% | 341,794 | $6M | $18.31 | — | +341,794 | — | NEW |
| 28 | PLAO | 1.13% | 450,000 | $5M | $12.10 | — | +450,000 | — | NEW |
| 29 | MBVIU | 1.05% | 500,237 | $5M | $10.12 | — | +500,237 | — | NEW |
| 30 | IMXI | 0.94% | 323,900 | $5M | $13.97 | — | +323,900 | — | NEW |
| 31 | CGCT | 0.91% | 440,507 | $4M | $10.05 | $3M | +334,978 | +317.4% | |
| 32 | VRNA | 0.88% | 40,000 | $4M | $106.71 | — | +40,000 | — | NEW |
| 33 | FCRS | 0.78% | 357,858 | $4M | $10.60 | — | +357,858 | — | NEW |
| 34 | AEXA | 0.77% | 340,611 | $4M | $10.93 | — | +340,611 | — | NEW |
| 35 | CNGL | 0.74% | 378,362 | $4M | $9.49 | — | +378,362 | — | NEW |
| 36 | XPAX | 0.73% | 335,020 | $4M | $10.50 | — | +335,020 | — | NEW |
| 37 | APACU | 0.68% | 330,499 | $3M | $9.97 | — | +330,499 | — | NEW |
| 38 | CEPO | 0.65% | 301,844 | $3M | $10.46 | $2M | +193,840 | +179.5% | |
| 39 | JOBY-WT | 0.58% | 468,817 | $3M | $6.00 | $2M | -19,683 | -4.0% | |
| 40 | VRNT | 0.57% | 136,061 | $3M | $20.25 | — | +136,061 | — | NEW |
| 41 | RAIN | 0.49% | 429,461 | $2M | $5.53 | $998K | -29,495 | -6.4% | |
| 42 | QUMSU | 0.48% | 229,999 | $2M | $10.13 | — | +229,999 | — | NEW |
| 43 | TVAIU | 0.45% | 214,143 | $2M | $10.18 | — | +214,143 | — | NEW |
| 44 | VLCN | 0.45% | 287,200 | $2M | $7.52 | — | +287,200 | — | NEW |
| 45 | USARW | 0.43% | 290,346 | $2M | $7.22 | $2M | +64,414 | +28.5% | |
| 46 | SPNS | 0.43% | 48,400 | $2M | $43.00 | — | +48,400 | — | NEW |
| 47 | DMIIU | 0.41% | 200,000 | $2M | $9.95 | — | +200,000 | — | NEW |
| 48 | INFA | 0.38% | 75,000 | $2M | $24.84 | — | +75,000 | — | NEW |
| 49 | CSLR | 0.37% | 1,012,031 | $2M | $1.76 | -$482K | -217,849 | -17.7% | |
| 50 | SBXD-UN | 0.32% | 150,000 | $2M | $10.47 | — | +150,000 | — | NEW |
| 51 | ATMC | 0.32% | 118,946 | $2M | $12.99 | -$245K | -33,932 | -22.2% | |
| 52 | AFAR | 0.31% | 123,389 | $2M | $12.34 | — | +123,389 | — | NEW |
| 53 | DAAQU | 0.31% | 147,602 | $2M | $10.19 | $784K | +78,868 | +114.7% | |
| 54 | HAIA | 0.28% | 109,194 | $1M | $12.60 | — | +109,194 | — | NEW |
| 55 | EVLVW | 0.28% | 1,834,980 | $1M | $0.73 | $120K | -383,185 | -17.3% | |
| 56 | TONX | 0.27% | 183,416 | $1M | $7.04 | — | +183,416 | — | NEW |
| 57 | AL | 0.26% | 19,900 | $1M | $63.65 | — | +19,900 | — | NEW |
| 58 | ACHR-WT | 0.25% | 561,000 | $1M | $2.19 | -$664K | -25,000 | -4.3% | |
| 59 | EB | 0.21% | 408,500 | $1M | $2.52 | -$2M | -571,000 | -58.3% | |
| 60 | IPEX | 0.20% | 93,305 | $955K | $10.24 | — | +93,305 | — | NEW |
| 61 | OBA | 0.19% | 94,814 | $942K | $9.93 | — | +94,814 | — | NEW |
| 62 | PPHP | 0.18% | 73,051 | $865K | $11.84 | — | +73,051 | — | NEW |
| 63 | BSAAU | 0.16% | 78,154 | $794K | $10.16 | -$203K | -21,164 | -21.3% | |
| 64 | FLFV | 0.16% | 2,167,580 | $759K | $0.35 | — | +2,167,580 | — | NEW |
| 65 | KDKRW | 0.13% | 594,868 | $634K | $1.06 | — | +594,868 | — | NEW |
| 66 | BTMWW | 0.11% | 2,238,174 | $555K | $0.25 | -$441K | -264,875 | -10.6% | |
| 67 | TACOW | 0.11% | 826,401 | $554K | $0.67 | -$104K | +1 | — | |
| 68 | AMPX-WT | 0.11% | 150,000 | $549K | $3.66 | — | +150,000 | — | NEW |
| 69 | CHGG | 0.11% | 343,800 | $519K | $1.51 | -$24K | -105,200 | -23.4% | |
| 70 | BZAIW | 0.10% | 793,489 | $493K | $0.62 | $330K | +368,550 | +86.7% | |
| 71 | WISH | 0.09% | 54,700 | $437K | $7.98 | — | +54,700 | — | NEW |
| 72 | DNA | 0.07% | 22,480 | $328K | $14.58 | -$255K | -29,320 | -56.6% | |
| 73 | CCCX | 0.06% | 24,000 | $309K | $12.86 | — | +24,000 | — | NEW |
| 74 | NKGN | 0.06% | 2,755,935 | $303K | $0.11 | — | +2,755,935 | — | NEW |
| 75 | LITS | 0.06% | 124,654 | $302K | $2.42 | — | +124,654 | — | NEW |
| 76 | VCICW | 0.06% | 175,962 | $282K | $1.60 | $237K | -9,121 | -4.9% | |
| 77 | CCIIU | 0.06% | 397,102 | $278K | $0.70 | — | +397,102 | — | NEW |
| 78 | BTBT | 0.04% | 72,500 | $218K | $3.00 | -$220K | -127,500 | -63.8% | |
| 79 | PEW-WT | 0.04% | 173,332 | $217K | $1.25 | — | +173,332 | — | NEW |
| 80 | CSLMR | 0.04% | 928,500 | $204K | $0.22 | — | +928,500 | — | NEW |
| 81 | SBET | 0.04% | 12,000 | $204K | $17.01 | — | +12,000 | — | NEW |
| 82 | FUSEW | 0.03% | 2,299,594 | $161K | $0.07 | — | +2,299,594 | — | NEW |
| 83 | TLGYW | 0.03% | 132,500 | $159K | $1.20 | — | +132,500 | — | NEW |
| 84 | APXI | 0.03% | 12,493 | $148K | $11.85 | — | +12,493 | — | NEW |
| 85 | AFJK | 0.03% | 12,196 | $138K | $11.32 | -$38K | -3,748 | -23.5% | |
| 86 | DMYY-UN | 0.03% | 10,639 | $131K | $12.30 | -$1M | -79,968 | -88.3% | |
| 87 | CLBR-WT | 0.03% | 65,000 | $124K | $1.91 | -$173K | -80,000 | -55.2% | |
| 88 | ADER | 0.02% | 512,076 | $116K | $0.23 | — | +512,076 | — | NEW |
| 89 | IXAQW | 0.02% | 937,333 | $94K | $0.10 | — | +937,333 | — | NEW |
| 90 | CHACU | 0.02% | 299,700 | $93K | $0.31 | $25K | +49,500 | +19.8% | |
| 91 | HGAS | 0.02% | 699,746 | $78K | $0.11 | — | +699,746 | — | NEW |
| 92 | IVCAW | 0.01% | 2,208,264 | $68K | $0.03 | — | +2,208,264 | — | NEW |
| 93 | ANSCW | 0.01% | 500,364 | $68K | $0.14 | $65K | +484,901 | +3135.9% | |
| 94 | IBACR | 0.01% | 817,547 | $65K | $0.08 | $43K | +269,600 | +49.2% | |
| 95 | ORIQW | 0.01% | 295,749 | $53K | $0.18 | — | +295,749 | — | NEW |
| 96 | VNME | 0.01% | 250,000 | $50K | $0.20 | — | +250,000 | — | NEW |
| 97 | RAINW | 0.01% | 294,766 | $49K | $0.16 | $34K | +155,976 | +112.4% | |
| 98 | ZPTA | 0.01% | 675,000 | $44K | $0.07 | — | +675,000 | — | NEW |
| 99 | EVGOW | 0.01% | 224,625 | $43K | $0.19 | -$51K | -200,000 | -47.1% | |
| 100 | WENNW | 0.01% | 76,708 | $42K | $0.55 | — | +76,708 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$812K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MBB | 250,000 | $812K | NEW |