Asset Manager
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METEORA CAPITAL, LLC
Market Value
$795M
+85.2%
Holdings
277
+97
New Purchases
147
Added To
47
Closed
34
Reduced
42
Top 10 Concentration
29.8%
Turnover
65.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEPF | 3.83% | 0.00% | +3.83% | $31M |
| CCII | 3.15% | 0.00% | +3.15% | $25M |
| IVCB | 2.96% | 0.00% | +2.96% | $24M |
| BDCIU | 2.79% | 0.00% | +2.79% | $22M |
| VNMEU | 2.51% | 0.00% | +2.51% | $20M |
| BLZRU | 2.44% | 0.00% | +2.44% | $19M |
| XRPN | 2.34% | 0.00% | +2.34% | $19M |
| NRZ | 2.20% | 0.00% | +2.20% | $17M |
| HCMA | 2.09% | 0.00% | +2.09% | $17M |
| ONCH | 1.91% | 0.00% | +1.91% | $15M |
| OYSE | 1.69% | 0.00% | +1.69% | $13M |
| WENN | 1.45% | 0.00% | +1.45% | $12M |
| CYBR | 1.38% | 0.00% | +1.38% | $11M |
| FUSE | 1.36% | 0.00% | +1.36% | $11M |
| FYBR | 2.23% | 0.88% | +1.35% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPAT | 0.33% | 4.73% | -4.40% | $3M |
| OYSEU | 0.00% | 3.63% | -3.63% | $0 |
| SKX | 0.00% | 3.28% | -3.28% | $0 |
| MCGAU | 0.00% | 2.81% | -2.81% | $0 |
| MACI | 0.00% | 2.72% | -2.72% | $0 |
| CUB | 0.52% | 3.18% | -2.66% | $4M |
| TGI | 0.00% | 2.63% | -2.63% | $0 |
| KCHVU | 0.00% | 2.56% | -2.56% | $0 |
| ALF | 1.73% | 4.24% | -2.51% | $14M |
| DRDB | 2.90% | 5.37% | -2.47% | $23M |
| LPAA | 0.00% | 2.43% | -2.43% | $0 |
| CRAQ | 2.86% | 5.28% | -2.42% | $23M |
| HYG | 0.00% | 2.35% | -2.35% | $0 |
| SIMA | 0.34% | 2.25% | -1.91% | $3M |
| HVII | 1.69% | 3.32% | -1.62% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $27M | 3.4% |
| Mid Cap | 17 | $61M | 7.6% |
| Small Cap | 71 | $392M | 49.3% |
| Micro Cap | 183 | $316M | 39.7% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$136M
Avg P/E
53.2
Median P/E
40.3
Avg Dividend Yield
0.00%
Avg Beta
0.81
# Stocks
274
# ETFs / Funds
3
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEPF | 3.83% | 2,994,808 | $31M | $10.18 | — | +2,994,808 | — | NEW |
| 2 | GTEN | 3.30% | 2,571,402 | $26M | $10.21 | $17M | +1,678,668 | +188.0% | |
| 3 | CCII | 3.15% | 2,465,272 | $25M | $10.15 | — | +2,465,272 | — | NEW |
| 4 | RDAG | 3.02% | 2,352,663 | $24M | $10.21 | $15M | +1,469,159 | +166.3% | |
| 5 | IVCB | 2.96% | 2,000,000 | $24M | $11.77 | — | +2,000,000 | — | NEW |
| 6 | DRDB | 2.90% | 2,235,488 | $23M | $10.32 | $20K | — | — | |
| 7 | CRAQ | 2.86% | 2,276,418 | $23M | $10.00 | $70K | — | — | |
| 8 | BDCIU | 2.79% | 2,200,000 | $22M | $10.10 | — | +2,200,000 | — | NEW |
| 9 | VNMEU | 2.51% | 1,999,800 | $20M | $9.97 | — | +1,999,800 | — | NEW |
| 10 | BLZRU | 2.44% | 1,895,000 | $19M | $10.23 | — | +1,895,000 | — | NEW |
| 11 | XRPN | 2.34% | 1,781,085 | $19M | $10.43 | — | +1,781,085 | — | NEW |
| 12 | FYBR | 2.23% | 474,799 | $18M | $37.35 | $14M | +370,591 | +355.6% | |
| 13 | NRZ | 2.20% | 1,706,805 | $17M | $10.25 | — | +1,706,805 | — | NEW |
| 14 | HCMA | 2.09% | 1,608,799 | $17M | $10.31 | — | +1,608,799 | — | NEW |
| 15 | MBAV | 1.96% | 1,475,801 | $16M | $10.55 | $8M | +842,418 | +133.0% | |
| 16 | ONCH | 1.91% | 1,452,022 | $15M | $10.45 | — | +1,452,022 | — | NEW |
| 17 | CAEP | 1.88% | 1,452,283 | $15M | $10.32 | $1M | +173,709 | +13.6% | |
| 18 | JACS | 1.88% | 1,439,593 | $15M | $10.38 | $2M | +221,979 | +18.2% | |
| 19 | LPBB | 1.81% | 1,373,967 | $14M | $10.45 | $1M | +96,691 | +7.6% | |
| 20 | BEAG | 1.78% | 1,361,224 | $14M | $10.40 | $9M | +896,297 | +192.8% | |
| 21 | ALF | 1.73% | 1,304,708 | $14M | $10.55 | -$4M | -426,799 | -24.6% | |
| 22 | CEPT | 1.70% | 1,289,164 | $14M | $10.51 | $1M | +176,079 | +15.8% | |
| 23 | HVII | 1.69% | 1,314,618 | $13M | $10.25 | -$779K | -88,286 | -6.3% | |
| 24 | OYSE | 1.69% | 1,342,276 | $13M | $10.02 | — | +1,342,276 | — | NEW |
| 25 | PMTR | 1.54% | 1,202,619 | $12M | $10.17 | $2M | +157,596 | +15.1% | |
| 26 | MBB | 1.48% | 124,000 | $12M | $95.15 | $6M | +61,500 | +98.4% | |
| 27 | WENN | 1.45% | 1,137,298 | $12M | $10.12 | — | +1,137,298 | — | NEW |
| 28 | HYAC | 1.42% | 993,631 | $11M | $11.34 | $10M | +846,985 | +577.6% | |
| 29 | CYBR | 1.38% | 22,800 | $11M | $483.15 | — | +22,800 | — | NEW |
| 30 | FUSE | 1.36% | 891,930 | $11M | $12.09 | — | +891,930 | — | NEW |
| 31 | PCAP | 1.33% | 1,028,121 | $11M | $10.27 | — | +1,028,121 | — | NEW |
| 32 | IPCX | 1.31% | 1,036,232 | $10M | $10.07 | $419K | +53,335 | +5.4% | |
| 33 | GSRFU | 1.20% | 941,746 | $10M | $10.14 | — | +941,746 | — | NEW |
| 34 | MRUS | 1.20% | 101,162 | $10M | $94.15 | — | +101,162 | — | NEW |
| 35 | FERA | 1.17% | 919,800 | $9M | $10.16 | — | +919,800 | — | NEW |
| 36 | RAAQU | 1.16% | 910,282 | $9M | $10.14 | $7M | +648,282 | +247.4% | |
| 37 | KCHV | 1.14% | 907,430 | $9M | $10.03 | — | +907,430 | — | NEW |
| 38 | FIGXU | 1.06% | 839,855 | $8M | $10.08 | -$2M | -160,145 | -16.0% | |
| 39 | TVAI | 1.03% | 820,231 | $8M | $10.03 | — | +820,231 | — | NEW |
| 40 | OTGAU | 0.95% | 750,000 | $8M | $10.07 | — | +750,000 | — | NEW |
| 41 | ALDF | 0.92% | 699,150 | $7M | $10.45 | $7M | +683,152 | +4270.2% | |
| 42 | CCIX | 0.88% | 668,024 | $7M | $10.48 | $4M | +343,339 | +105.8% | |
| 43 | ATII | 0.83% | 649,900 | $7M | $10.21 | $3M | +257,370 | +65.6% | |
| 44 | RGTIW | 0.79% | 341,794 | $6M | $18.31 | — | +341,794 | — | NEW |
| 45 | PLAO | 0.68% | 450,000 | $5M | $12.10 | — | +450,000 | — | NEW |
| 46 | JENA | 0.68% | 536,023 | $5M | $10.15 | — | +536,023 | — | NEW |
| 47 | MBVIU | 0.64% | 500,237 | $5M | $10.12 | — | +500,237 | — | NEW |
| 48 | IMXI | 0.57% | 323,900 | $5M | $13.97 | — | +323,900 | — | NEW |
| 49 | VRNA | 0.54% | 40,000 | $4M | $106.71 | — | +40,000 | — | NEW |
| 50 | CUB | 0.52% | 390,707 | $4M | $10.51 | -$10M | -909,824 | -70.0% | |
| 51 | KDK | 0.49% | 573,619 | $4M | $6.84 | — | +573,619 | — | NEW |
| 52 | SDHI | 0.48% | 378,945 | $4M | $10.15 | $2M | +181,669 | +92.1% | |
| 53 | BAYA | 0.48% | 334,800 | $4M | $11.48 | $108K | -200 | -0.1% | |
| 54 | FCRS-UN | 0.48% | 357,858 | $4M | $10.60 | — | +357,858 | — | NEW |
| 55 | AEXA | 0.47% | 340,611 | $4M | $10.93 | — | +340,611 | — | NEW |
| 56 | CNGL | 0.45% | 378,362 | $4M | $9.49 | — | +378,362 | — | NEW |
| 57 | CORZW | 0.45% | 307,300 | $4M | $11.63 | — | +307,300 | — | NEW |
| 58 | XPAX | 0.44% | 335,020 | $4M | $10.50 | — | +335,020 | — | NEW |
| 59 | AXIN | 0.42% | 336,583 | $3M | $9.95 | — | +336,583 | — | NEW |
| 60 | APACU | 0.41% | 330,499 | $3M | $9.97 | — | +330,499 | — | NEW |
| 61 | CEPO | 0.40% | 301,844 | $3M | $10.46 | $2M | +193,840 | +179.5% | |
| 62 | NPAC | 0.38% | 300,000 | $3M | $10.17 | — | +300,000 | — | NEW |
| 63 | JOBY-WT | 0.35% | 468,817 | $3M | $6.00 | $2M | -19,683 | -4.0% | |
| 64 | VRNT | 0.35% | 136,061 | $3M | $20.25 | — | +136,061 | — | NEW |
| 65 | SIMA | 0.34% | 255,426 | $3M | $10.54 | -$7M | -672,020 | -72.5% | |
| 66 | GPAT | 0.33% | 251,030 | $3M | $10.60 | -$18M | -1,675,969 | -87.0% | |
| 67 | OACC | 0.33% | 248,500 | $3M | $10.51 | $2M | +199,000 | +402.0% | |
| 68 | SELXF | 0.31% | 2,859,295 | $2M | $0.86 | -$1M | +2,930 | +0.1% | |
| 69 | RAIN | 0.30% | 429,461 | $2M | $5.53 | $998K | -29,495 | -6.4% | |
| 70 | QUMSU | 0.29% | 229,999 | $2M | $10.13 | — | +229,999 | — | NEW |
| 71 | TVAIU | 0.27% | 214,143 | $2M | $10.18 | — | +214,143 | — | NEW |
| 72 | VLCN | 0.27% | 287,200 | $2M | $7.52 | — | +287,200 | — | NEW |
| 73 | USARW | 0.26% | 290,346 | $2M | $7.22 | $2M | +64,414 | +28.5% | |
| 74 | SPNS | 0.26% | 48,400 | $2M | $43.00 | — | +48,400 | — | NEW |
| 75 | SQNS | 0.26% | 218,010 | $2M | $9.46 | — | +218,010 | — | NEW |
| 76 | DMIIU | 0.25% | 200,000 | $2M | $9.95 | — | +200,000 | — | NEW |
| 77 | PAII | 0.24% | 193,273 | $2M | $9.96 | — | +193,273 | — | NEW |
| 78 | INFA | 0.23% | 75,000 | $2M | $24.84 | — | +75,000 | — | NEW |
| 79 | CSLR | 0.22% | 1,012,031 | $2M | $1.76 | -$482K | -217,849 | -17.7% | |
| 80 | MCGA | 0.22% | 162,872 | $2M | $10.66 | — | +162,872 | — | NEW |
| 81 | SBXD | 0.20% | 150,000 | $2M | $10.47 | — | +150,000 | — | NEW |
| 82 | ATMC | 0.19% | 118,946 | $2M | $12.99 | -$245K | -33,932 | -22.2% | |
| 83 | AFAR | 0.19% | 123,389 | $2M | $12.34 | — | +123,389 | — | NEW |
| 84 | DAAQ | 0.19% | 147,602 | $2M | $10.19 | $784K | +78,868 | +114.7% | |
| 85 | EURK | 0.17% | 129,654 | $1M | $10.69 | — | +129,654 | — | NEW |
| 86 | BCAR | 0.17% | 138,875 | $1M | $9.93 | — | +138,875 | — | NEW |
| 87 | HAIA | 0.17% | 109,194 | $1M | $12.60 | — | +109,194 | — | NEW |
| 88 | EVLVW | 0.17% | 1,834,980 | $1M | $0.73 | $120K | -383,185 | -17.3% | |
| 89 | VERB | 0.16% | 183,416 | $1M | $7.04 | — | +183,416 | — | NEW |
| 90 | AL | 0.16% | 19,900 | $1M | $63.65 | — | +19,900 | — | NEW |
| 91 | ACHR-WT | 0.15% | 561,000 | $1M | $2.19 | -$664K | -25,000 | -4.3% | |
| 92 | CRAQR | 0.15% | 5,501,707 | $1M | $0.22 | -$22K | +935,800 | +20.5% | |
| 93 | KYIVW | 0.15% | 295,785 | $1M | $4.06 | — | +295,785 | — | NEW |
| 94 | BKHA | 0.14% | 100,001 | $1M | $11.11 | — | +100,001 | — | NEW |
| 95 | EB | 0.13% | 408,500 | $1M | $2.52 | -$2M | -571,000 | -58.3% | |
| 96 | RDZN | 0.12% | 1,114,847 | $963K | $0.86 | -$244K | -116,838 | -9.5% | |
| 97 | MAYA | 0.12% | 93,305 | $955K | $10.24 | — | +93,305 | — | NEW |
| 98 | OBA | 0.12% | 94,814 | $942K | $9.93 | — | +94,814 | — | NEW |
| 99 | ISRLF | 0.12% | 73,877 | $929K | $12.58 | $514K | +41,177 | +125.9% | |
| 100 | PPHP | 0.11% | 73,051 | $865K | $11.84 | — | +73,051 | — | NEW |
Options Breakdown
2 Calls
$505K Call Value
1 Puts
$812K Put Value
1.61 P/C Ratio