Asset Manager
← All Institutions
METEORA CAPITAL, LLC
Market Value
$666M
+37.6%
Holdings
251
+67
New Purchases
97
Added To
34
Closed
49
Reduced
38
Top 10 Concentration
39.9%
Turnover
58.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRANU | 3.99% | 0.00% | +3.99% | $27M |
| CEPO | 4.61% | 0.65% | +3.96% | $31M |
| ETHM | 3.82% | 0.00% | +3.82% | $25M |
| BLZR | 3.35% | 0.00% | +3.35% | $22M |
| NWAX-UN | 3.13% | 0.00% | +3.13% | $21M |
| DNMX | 2.90% | 0.00% | +2.90% | $19M |
| BDCI | 2.75% | 0.00% | +2.75% | $18M |
| DAY | 2.74% | 0.00% | +2.74% | $18M |
| EXAS | 2.19% | 0.00% | +2.19% | $15M |
| HCACU | 1.74% | 0.00% | +1.74% | $12M |
| CEPV | 1.69% | 0.00% | +1.69% | $11M |
| HOLX | 1.50% | 0.00% | +1.50% | $10M |
| RNAM | 1.44% | 0.00% | +1.44% | $10M |
| FIGXU | 1.39% | 0.00% | +1.39% | $9M |
| CWAN | 1.26% | 0.00% | +1.26% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDCIU | 0.19% | 4.59% | -4.40% | $1M |
| VNMEU | 0.00% | 4.12% | -4.12% | $0 |
| RITM-PD | 0.00% | 3.62% | -3.62% | $0 |
| BCSS | 0.00% | 3.12% | -3.12% | $0 |
| CEPF | 3.28% | 6.30% | -3.03% | $22M |
| CEPT | 0.00% | 2.80% | -2.80% | $0 |
| FYBR | 1.65% | 3.66% | -2.01% | $11M |
| GSRFU | 0.00% | 1.97% | -1.97% | $0 |
| MRUS | 0.00% | 1.97% | -1.97% | $0 |
| FUSE | 0.27% | 2.23% | -1.96% | $2M |
| JACS | 1.21% | 3.09% | -1.88% | $8M |
| KCHV | 0.00% | 1.88% | -1.88% | $0 |
| RAAQU | 0.23% | 1.91% | -1.68% | $2M |
| GTEN | 3.85% | 5.43% | -1.58% | $26M |
| OTGA | 0.00% | 1.56% | -1.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $80M | 12.0% |
| Mid Cap | 15 | $37M | 5.5% |
| Small Cap | 57 | $317M | 47.6% |
| Micro Cap | 170 | $233M | 34.9% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$114M
Avg P/E
47.6
Median P/E
35.4
Avg Dividend Yield
546.97%
Avg Beta
0.71
# Stocks
250
# ETFs / Funds
1
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEPO | 4.61% | 2,949,729 | $31M | $10.41 | $28M | +2,647,885 | +877.2% | |
| 2 | XRPN | 4.58% | 2,974,719 | $30M | $10.24 | $12M | +1,193,634 | +67.0% | |
| 3 | RDAGU | 4.52% | 2,970,000 | $30M | $10.13 | $6M | +617,337 | +26.2% | |
| 4 | CAEP | 4.27% | 2,783,768 | $28M | $10.20 | $13M | +1,331,485 | +91.7% | |
| 5 | CRANU | 3.99% | 2,639,790 | $27M | $10.07 | — | +2,639,790 | — | NEW |
| 6 | GTEN | 3.85% | 2,500,000 | $26M | $10.25 | -$629K | -71,402 | -2.8% | |
| 7 | ETHM | 3.82% | 2,473,400 | $25M | $10.29 | — | +2,473,400 | — | NEW |
| 8 | IVCB | 3.61% | 2,000,000 | $24M | $12.00 | $468K | — | — | |
| 9 | BLZR | 3.35% | 2,225,911 | $22M | $10.01 | — | +2,225,911 | — | NEW |
| 10 | CEPF | 3.28% | 2,122,416 | $22M | $10.28 | -$9M | -872,392 | -29.1% | |
| 11 | NWAX-UN | 3.13% | 1,998,502 | $21M | $10.41 | — | +1,998,502 | — | NEW |
| 12 | DNMX | 2.90% | 1,950,914 | $19M | $9.89 | — | +1,950,914 | — | NEW |
| 13 | BDCI | 2.75% | 1,831,855 | $18M | $10.01 | — | +1,831,855 | — | NEW |
| 14 | DAY | 2.74% | 264,000 | $18M | $69.16 | — | +264,000 | — | NEW |
| 15 | EXAS | 2.19% | 143,800 | $15M | $101.56 | — | +143,800 | — | NEW |
| 16 | MBB | 2.10% | 146,600 | $14M | $95.22 | $2M | +22,600 | +18.2% | |
| 17 | WENN | 1.87% | 1,231,370 | $12M | $10.10 | $927K | +94,072 | +8.3% | |
| 18 | TVAIR | 1.77% | 1,166,559 | $12M | $10.12 | $4M | +346,328 | +42.2% | |
| 19 | HCACU | 1.74% | 1,153,708 | $12M | $10.02 | — | +1,153,708 | — | NEW |
| 20 | CYBR | 1.73% | 25,770 | $11M | $446.06 | $479K | +2,970 | +13.0% | |
| 21 | CEPV | 1.69% | 1,095,260 | $11M | $10.25 | — | +1,095,260 | — | NEW |
| 22 | FYBR | 1.65% | 288,692 | $11M | $38.07 | -$7M | -186,107 | -39.2% | |
| 23 | CCIX | 1.52% | 949,652 | $10M | $10.63 | $3M | +281,628 | +42.2% | |
| 24 | HOLX | 1.50% | 134,196 | $10M | $74.49 | — | +134,196 | — | NEW |
| 25 | RNAM | 1.44% | 133,000 | $10M | $72.13 | — | +133,000 | — | NEW |
| 26 | FIGXU | 1.39% | 922,641 | $9M | $10.06 | — | +922,641 | — | NEW |
| 27 | CWAN | 1.26% | 347,000 | $8M | $24.12 | — | +347,000 | — | NEW |
| 28 | ALDF | 1.23% | 777,447 | $8M | $10.49 | $849K | +78,297 | +11.2% | |
| 29 | JACS | 1.21% | 770,492 | $8M | $10.42 | -$7M | -669,101 | -46.5% | |
| 30 | YCY-UN | 1.19% | 799,992 | $8M | $9.94 | — | +799,992 | — | NEW |
| 31 | PELIR | 1.15% | 751,469 | $8M | $10.15 | — | +751,469 | — | NEW |
| 32 | SCIIU | 1.10% | 726,733 | $7M | $10.07 | — | +726,733 | — | NEW |
| 33 | FOLD | 1.09% | 507,951 | $7M | $14.24 | — | +507,951 | — | NEW |
| 34 | YCY | 0.96% | 597,209 | $6M | $10.67 | — | +597,209 | — | NEW |
| 35 | MLAC | 0.91% | 579,318 | $6M | $10.40 | — | +579,318 | — | NEW |
| 36 | VHCPU | 0.85% | 563,920 | $6M | $10.02 | — | +563,920 | — | NEW |
| 37 | IPCXU | 0.80% | 524,905 | $5M | $10.14 | -$5M | -511,327 | -49.3% | |
| 38 | NHIC | 0.74% | 474,424 | $5M | $10.36 | — | +474,424 | — | NEW |
| 39 | IRHOU | 0.72% | 484,600 | $5M | $9.95 | — | +484,600 | — | NEW |
| 40 | AL | 0.72% | 75,000 | $5M | $64.23 | $4M | +55,100 | +276.9% | |
| 41 | COLA | 0.70% | 445,858 | $5M | $10.39 | — | +445,858 | — | NEW |
| 42 | KDKRW | 0.68% | 2,979,478 | $5M | $1.53 | $4M | +2,384,610 | +400.9% | |
| 43 | VACI | 0.68% | 458,142 | $5M | $9.90 | — | +458,142 | — | NEW |
| 44 | CGCT | 0.68% | 439,975 | $5M | $10.30 | $105K | -532 | -0.1% | |
| 45 | TACH | 0.67% | 435,892 | $4M | $10.25 | — | +435,892 | — | NEW |
| 46 | TLNC | 0.67% | 438,895 | $4M | $10.11 | — | +438,895 | — | NEW |
| 47 | CNGL | 0.54% | 378,362 | $4M | $9.49 | — | — | — | |
| 48 | COPL | 0.54% | 349,827 | $4M | $10.20 | — | +349,827 | — | NEW |
| 49 | PLYM | 0.53% | 160,219 | $4M | $21.88 | — | +160,219 | — | NEW |
| 50 | ANSC | 0.52% | 310,000 | $3M | $11.19 | — | +310,000 | — | NEW |
| 51 | SMLR | 0.50% | 219,813 | $3M | $15.29 | — | +219,813 | — | NEW |
| 52 | TDAC | 0.43% | 270,843 | $3M | $10.46 | — | +270,843 | — | NEW |
| 53 | BLUW | 0.39% | 253,839 | $3M | $10.32 | — | +253,839 | — | NEW |
| 54 | BLRKU | 0.38% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 55 | DAAQU | 0.36% | 237,120 | $2M | $10.16 | $905K | +89,518 | +60.6% | |
| 56 | SEE | 0.34% | 55,003 | $2M | $41.43 | — | +55,003 | — | NEW |
| 57 | RAIN | 0.33% | 378,222 | $2M | $5.84 | -$166K | -51,239 | -11.9% | |
| 58 | EB | 0.29% | 438,068 | $2M | $4.45 | $920K | +29,568 | +7.2% | |
| 59 | IMXI | 0.27% | 119,028 | $2M | $15.36 | -$3M | -204,872 | -63.2% | |
| 60 | FUSE | 0.27% | 1,088,350 | $2M | $1.65 | -$9M | +196,420 | +22.0% | |
| 61 | CFLT | 0.25% | 54,500 | $2M | $30.24 | — | +54,500 | — | NEW |
| 62 | 0YY7.L | 0.24% | 104,700 | $2M | $15.34 | — | +104,700 | — | NEW |
| 63 | RAAQU | 0.23% | 149,820 | $2M | $10.22 | -$8M | -760,462 | -83.5% | |
| 64 | LWACU | 0.23% | 150,000 | $2M | $10.03 | — | +150,000 | — | NEW |
| 65 | IPODU | 0.22% | 146,615 | $1M | $10.19 | — | +146,615 | — | NEW |
| 66 | BDCIU | 0.19% | 127,420 | $1M | $10.14 | -$21M | -2,072,580 | -94.2% | |
| 67 | IPEX | 0.17% | 110,925 | $1M | $10.28 | $185K | +17,620 | +18.9% | |
| 68 | HVMC | 0.15% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 69 | ITHAU | 0.15% | 99,800 | $996K | $9.98 | — | +99,800 | — | NEW |
| 70 | SVAQU | 0.15% | 100,000 | $994K | $9.95 | — | +100,000 | — | NEW |
| 71 | CSLR | 0.14% | 606,567 | $952K | $1.57 | -$829K | -405,464 | -40.1% | |
| 72 | IPEXR | 0.14% | 1,135,076 | $908K | $0.80 | $882K | +1,092,295 | +2553.2% | |
| 73 | PPHP | 0.13% | 73,051 | $865K | $11.84 | — | — | — | |
| 74 | CDTX | 0.13% | 3,801 | $840K | $220.89 | — | +3,801 | — | NEW |
| 75 | TVACW | 0.11% | 828,514 | $746K | $0.90 | — | +828,514 | — | NEW |
| 76 | SBXD-UN | 0.11% | 70,000 | $741K | $10.58 | -$830K | -80,000 | -53.3% | |
| 77 | AACB | 0.11% | 70,773 | $729K | $10.30 | — | +70,773 | — | NEW |
| 78 | MESHU | 0.11% | 70,361 | $704K | $10.00 | — | +70,361 | — | NEW |
| 79 | SZZLU | 0.09% | 58,273 | $592K | $10.16 | — | +58,273 | — | NEW |
| 80 | TGNA | 0.08% | 26,000 | $505K | $19.41 | — | +26,000 | — | NEW |
| 81 | FLFV | 0.07% | 1,837,027 | $480K | $0.26 | -$279K | -330,553 | -15.2% | |
| 82 | GSHRU | 0.07% | 42,582 | $437K | $10.27 | — | +42,582 | — | NEW |
| 83 | WISH | 0.06% | 54,700 | $415K | $7.58 | -$22K | — | — | |
| 84 | CHGG | 0.06% | 443,800 | $413K | $0.93 | -$106K | +100,000 | +29.1% | |
| 85 | VCIC | 0.06% | 37,465 | $403K | $10.77 | — | +37,465 | — | NEW |
| 86 | VNME | 0.05% | 1,437,308 | $359K | $0.25 | $309K | +1,187,308 | +474.9% | |
| 87 | BDCIW | 0.05% | 794,872 | $358K | $0.45 | — | +794,872 | — | NEW |
| 88 | CCIIU | 0.05% | 458,921 | $321K | $0.70 | $43K | +61,819 | +15.6% | |
| 89 | TACOW | 0.05% | 826,401 | $306K | $0.37 | -$248K | — | — | |
| 90 | BLZRW | 0.04% | 609,529 | $293K | $0.48 | — | +609,529 | — | NEW |
| 91 | ANSCW | 0.04% | 902,061 | $289K | $0.32 | $221K | +401,697 | +80.3% | |
| 92 | CCXIU | 0.03% | 22,500 | $230K | $10.21 | — | +22,500 | — | NEW |
| 93 | BTBT | 0.03% | 250,000 | $230K | $0.92 | $12K | +177,500 | +244.8% | |
| 94 | ZPTA | 0.03% | 133,267 | $211K | $1.58 | $167K | -541,733 | -80.3% | |
| 95 | BTMWW | 0.03% | 1,874,939 | $211K | $0.11 | -$345K | -363,235 | -16.2% | |
| 96 | DNA | 0.03% | 22,100 | $184K | $8.31 | -$144K | -380 | -1.7% | |
| 97 | TONX | 0.03% | 87,716 | $175K | $1.99 | -$1M | -95,700 | -52.2% | |
| 98 | HI | 0.02% | 5,000 | $159K | $31.72 | — | +5,000 | — | NEW |
| 99 | CRACR | 0.02% | 782,026 | $149K | $0.19 | — | +782,026 | — | NEW |
| 100 | RAINW | 0.02% | 558,668 | $140K | $0.25 | $91K | +263,902 | +89.5% |
Options Breakdown
1 Calls
$10K Call Value
5 Puts
$1M Put Value
115.28 P/C Ratio