Asset Manager
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METEORA CAPITAL, LLC
Market Value
$1.1B
+38.4%
Holdings
382
+105
New Purchases
139
Added To
71
Closed
60
Reduced
74
Top 10 Concentration
26.3%
Turnover
52.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APXT | 2.46% | 0.00% | +2.46% | $27M |
| CRANU | 2.41% | 0.00% | +2.41% | $27M |
| CEPO | 2.79% | 0.40% | +2.39% | $31M |
| DYNC | 2.31% | 0.00% | +2.31% | $25M |
| BLZR | 2.02% | 0.00% | +2.02% | $22M |
| NWAX-UN | 1.89% | 0.00% | +1.89% | $21M |
| VNME | 1.82% | 0.00% | +1.82% | $20M |
| MBAV | 3.75% | 1.96% | +1.80% | $41M |
| DNMX | 1.75% | 0.00% | +1.75% | $19M |
| RAC | 1.68% | 0.00% | +1.68% | $19M |
| BDCI | 1.67% | 0.00% | +1.67% | $18M |
| DAY | 1.66% | 0.00% | +1.66% | $18M |
| BCAR | 1.76% | 0.17% | +1.58% | $19M |
| EXAS | 1.33% | 0.00% | +1.33% | $15M |
| OTGA | 1.21% | 0.00% | +1.21% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDCIU | 0.12% | 2.79% | -2.68% | $1M |
| VNMEU | 0.00% | 2.51% | -2.51% | $0 |
| BLZRU | 0.00% | 2.44% | -2.44% | $0 |
| NRZ | 0.00% | 2.20% | -2.20% | $0 |
| CEPF | 1.98% | 3.83% | -1.85% | $22M |
| CEPT | 0.00% | 1.70% | -1.70% | $0 |
| HVII | 0.00% | 1.69% | -1.69% | $0 |
| BEAG | 0.11% | 1.78% | -1.67% | $1M |
| FYBR | 1.00% | 2.23% | -1.23% | $11M |
| GSRFU | 0.00% | 1.20% | -1.20% | $0 |
| MRUS | 0.00% | 1.20% | -1.20% | $0 |
| FUSE | 0.16% | 1.36% | -1.19% | $2M |
| CCII | 1.96% | 3.15% | -1.18% | $22M |
| JACS | 0.73% | 1.88% | -1.15% | $8M |
| KCHV | 0.00% | 1.14% | -1.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $80M | 7.2% |
| Mid Cap | 19 | $41M | 3.8% |
| Small Cap | 89 | $526M | 47.8% |
| Micro Cap | 266 | $454M | 41.2% |
Portfolio Analytics
Avg Market Cap
$950M
Median Market Cap
$155M
Avg P/E
50.2
Median P/E
36.4
Avg Dividend Yield
374.45%
Avg Beta
0.76
# Stocks
381
# ETFs / Funds
1
Top Holdings (382 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBAV | 3.75% | 3,889,052 | $41M | $10.63 | $26M | +2,413,251 | +163.5% | |
| 2 | CEPO | 2.79% | 2,949,729 | $31M | $10.41 | $28M | +2,647,885 | +877.2% | |
| 3 | XRPN | 2.77% | 2,974,719 | $30M | $10.24 | $12M | +1,193,634 | +67.0% | |
| 4 | RDAG | 2.73% | 2,970,000 | $30M | $10.13 | $6M | +617,337 | +26.2% | |
| 5 | CAEP | 2.58% | 2,783,768 | $28M | $10.20 | $13M | +1,331,485 | +91.7% | |
| 6 | APXT | 2.46% | 2,739,443 | $27M | $9.89 | — | +2,739,443 | — | NEW |
| 7 | CRANU | 2.41% | 2,639,790 | $27M | $10.07 | — | +2,639,790 | — | NEW |
| 8 | GTEN | 2.33% | 2,500,000 | $26M | $10.25 | -$629K | -71,402 | -2.8% | |
| 9 | DYNC | 2.31% | 2,473,400 | $25M | $10.29 | — | +2,473,400 | — | NEW |
| 10 | IVCB | 2.18% | 2,000,000 | $24M | $12.00 | $468K | — | — | |
| 11 | CRAQ | 2.09% | 2,276,418 | $23M | $10.10 | $226K | — | — | |
| 12 | PCAP | 2.04% | 2,220,025 | $22M | $10.13 | $12M | +1,191,904 | +115.9% | |
| 13 | BLZR | 2.02% | 2,225,911 | $22M | $10.01 | — | +2,225,911 | — | NEW |
| 14 | CEPF | 1.98% | 2,122,416 | $22M | $10.28 | -$9M | -872,392 | -29.1% | |
| 15 | CCII | 1.96% | 2,112,489 | $22M | $10.24 | -$3M | -352,783 | -14.3% | |
| 16 | NWAX-UN | 1.89% | 1,998,502 | $21M | $10.41 | — | +1,998,502 | — | NEW |
| 17 | DRDB | 1.88% | 1,983,186 | $21M | $10.43 | -$2M | -252,302 | -11.3% | |
| 18 | VNME | 1.82% | 1,999,794 | $20M | $10.03 | — | +1,999,794 | — | NEW |
| 19 | BCAR | 1.76% | 1,928,291 | $19M | $10.03 | $18M | +1,789,416 | +1288.5% | |
| 20 | DNMX | 1.75% | 1,950,914 | $19M | $9.89 | — | +1,950,914 | — | NEW |
| 21 | RAC | 1.68% | 1,783,286 | $19M | $10.39 | — | +1,783,286 | — | NEW |
| 22 | BDCI | 1.67% | 1,831,855 | $18M | $10.01 | — | +1,831,855 | — | NEW |
| 23 | DAY | 1.66% | 264,000 | $18M | $69.16 | — | +264,000 | — | NEW |
| 24 | LPBB | 1.52% | 1,597,699 | $17M | $10.48 | $2M | +223,732 | +16.3% | |
| 25 | ONCH | 1.43% | 1,539,014 | $16M | $10.20 | $524K | +86,992 | +6.0% | |
| 26 | EXAS | 1.33% | 143,800 | $15M | $101.56 | — | +143,800 | — | NEW |
| 27 | HCMA | 1.32% | 1,451,075 | $15M | $10.04 | -$2M | -157,724 | -9.8% | |
| 28 | MBB | 1.27% | 146,600 | $14M | $95.22 | $2M | +22,600 | +18.2% | |
| 29 | OTGA | 1.21% | 1,327,477 | $13M | $10.00 | — | +1,327,477 | — | NEW |
| 30 | WENN | 1.13% | 1,231,370 | $12M | $10.10 | $927K | +94,072 | +8.3% | |
| 31 | OYSE | 1.10% | 1,199,983 | $12M | $10.08 | -$1M | -142,293 | -10.6% | |
| 32 | TVAI | 1.07% | 1,166,559 | $12M | $10.12 | $4M | +346,328 | +42.2% | |
| 33 | SDHI | 1.06% | 1,134,312 | $12M | $10.28 | $8M | +755,367 | +199.3% | |
| 34 | HCACU | 1.05% | 1,153,708 | $12M | $10.02 | — | +1,153,708 | — | NEW |
| 35 | CYBR | 1.04% | 25,770 | $11M | $446.06 | $479K | +2,970 | +13.0% | |
| 36 | CEPV | 1.02% | 1,095,260 | $11M | $10.25 | — | +1,095,260 | — | NEW |
| 37 | BCSS | 1.02% | 1,109,000 | $11M | $10.08 | — | +1,109,000 | — | NEW |
| 38 | FYBR | 1.00% | 288,692 | $11M | $38.07 | -$7M | -186,107 | -39.2% | |
| 39 | CCIX | 0.92% | 949,652 | $10M | $10.63 | $3M | +281,628 | +42.2% | |
| 40 | GSRF | 0.91% | 1,007,879 | $10M | $9.99 | — | +1,007,879 | — | NEW |
| 41 | HOLX | 0.91% | 134,196 | $10M | $74.49 | — | +134,196 | — | NEW |
| 42 | RNAM | 0.87% | 133,000 | $10M | $72.13 | — | +133,000 | — | NEW |
| 43 | FIGX | 0.84% | 922,641 | $9M | $10.06 | — | +922,641 | — | NEW |
| 44 | FERA | 0.79% | 843,998 | $9M | $10.29 | -$660K | -75,802 | -8.2% | |
| 45 | CWAN | 0.76% | 347,000 | $8M | $24.12 | — | +347,000 | — | NEW |
| 46 | ALDF | 0.74% | 777,447 | $8M | $10.49 | $849K | +78,297 | +11.2% | |
| 47 | MCGA | 0.74% | 803,822 | $8M | $10.13 | $6M | +640,950 | +393.5% | |
| 48 | JACS | 0.73% | 770,492 | $8M | $10.42 | -$7M | -669,101 | -46.5% | |
| 49 | YCY | 0.72% | 799,992 | $8M | $9.94 | — | +799,992 | — | NEW |
| 50 | PELIR | 0.69% | 751,469 | $8M | $10.15 | — | +751,469 | — | NEW |
| 51 | ATII | 0.68% | 718,433 | $7M | $10.36 | $807K | +68,533 | +10.6% | |
| 52 | PMTR | 0.67% | 721,718 | $7M | $10.28 | -$5M | -480,901 | -40.0% | |
| 53 | SCIIU | 0.66% | 726,733 | $7M | $10.07 | — | +726,733 | — | NEW |
| 54 | FOLD | 0.66% | 507,951 | $7M | $14.24 | — | +507,951 | — | NEW |
| 55 | HYAC | 0.60% | 580,867 | $7M | $11.38 | -$5M | -412,764 | -41.5% | |
| 56 | ALF | 0.60% | 617,237 | $7M | $10.65 | -$7M | -687,471 | -52.7% | |
| 57 | ALUB-UN | 0.60% | 648,800 | $7M | $10.10 | — | +648,800 | — | NEW |
| 58 | FCRS | 0.59% | 647,844 | $7M | $10.10 | — | +647,844 | — | NEW |
| 59 | MBVI | 0.59% | 653,752 | $7M | $10.00 | — | +653,752 | — | NEW |
| 60 | VHCPU | 0.51% | 563,920 | $6M | $10.02 | — | +563,920 | — | NEW |
| 61 | PACH | 0.50% | 549,969 | $6M | $10.05 | — | +549,969 | — | NEW |
| 62 | JENA | 0.50% | 537,523 | $5M | $10.17 | $26K | +1,500 | +0.3% | |
| 63 | AXIN | 0.49% | 538,336 | $5M | $10.06 | $2M | +201,753 | +59.9% | |
| 64 | IPCX | 0.48% | 524,905 | $5M | $10.14 | -$5M | -511,327 | -49.3% | |
| 65 | NHIC | 0.45% | 474,424 | $5M | $10.36 | — | +474,424 | — | NEW |
| 66 | IRHOU | 0.44% | 484,600 | $5M | $9.95 | — | +484,600 | — | NEW |
| 67 | AL | 0.44% | 75,000 | $5M | $64.23 | $4M | +55,100 | +276.9% | |
| 68 | MKLY | 0.43% | 469,574 | $5M | $9.97 | — | +469,574 | — | NEW |
| 69 | COLA | 0.42% | 445,858 | $5M | $10.39 | — | +445,858 | — | NEW |
| 70 | KDKRW | 0.41% | 2,979,478 | $5M | $1.53 | $4M | +2,384,610 | +400.9% | |
| 71 | VACI | 0.41% | 458,142 | $5M | $9.90 | — | +458,142 | — | NEW |
| 72 | TACH | 0.41% | 435,892 | $4M | $10.25 | — | +435,892 | — | NEW |
| 73 | TLNC | 0.40% | 438,895 | $4M | $10.11 | — | +438,895 | — | NEW |
| 74 | GPAT | 0.40% | 408,719 | $4M | $10.69 | $2M | +157,689 | +62.8% | |
| 75 | CORZW | 0.39% | 514,000 | $4M | $8.46 | $775K | +206,700 | +67.3% | |
| 76 | CNGL | 0.33% | 378,362 | $4M | $9.49 | — | — | — | |
| 77 | COPL | 0.32% | 349,827 | $4M | $10.20 | — | +349,827 | — | NEW |
| 78 | PLYM | 0.32% | 160,219 | $4M | $21.88 | — | +160,219 | — | NEW |
| 79 | ANSC | 0.32% | 310,000 | $3M | $11.19 | — | +310,000 | — | NEW |
| 80 | SMLR | 0.31% | 219,813 | $3M | $15.29 | — | +219,813 | — | NEW |
| 81 | NPAC | 0.28% | 299,000 | $3M | $10.26 | $17K | -1,000 | -0.3% | |
| 82 | TDAC | 0.26% | 270,843 | $3M | $10.46 | — | +270,843 | — | NEW |
| 83 | BLUW | 0.24% | 253,839 | $3M | $10.32 | — | +253,839 | — | NEW |
| 84 | BLRKU | 0.23% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 85 | GIW | 0.22% | 250,000 | $2M | $9.89 | — | +250,000 | — | NEW |
| 86 | DAAQ | 0.22% | 237,120 | $2M | $10.16 | $905K | +89,518 | +60.6% | |
| 87 | SOCA | 0.22% | 236,136 | $2M | $10.05 | $2M | +166,998 | +241.5% | |
| 88 | BAYA | 0.21% | 196,631 | $2M | $11.88 | -$2M | -138,169 | -41.3% | |
| 89 | SEE | 0.21% | 55,003 | $2M | $41.43 | — | +55,003 | — | NEW |
| 90 | SELXF | 0.20% | 2,861,925 | $2M | $0.78 | -$226K | +2,630 | +0.1% | |
| 91 | RAIN | 0.20% | 378,222 | $2M | $5.84 | -$166K | -51,239 | -11.9% | |
| 92 | OACC | 0.18% | 190,978 | $2M | $10.58 | -$591K | -57,522 | -23.1% | |
| 93 | EB | 0.18% | 438,068 | $2M | $4.45 | $920K | +29,568 | +7.2% | |
| 94 | CRAQR | 0.17% | 5,755,598 | $2M | $0.32 | $653K | +253,891 | +4.6% | |
| 95 | IMXI | 0.17% | 119,028 | $2M | $15.36 | -$3M | -204,872 | -63.2% | |
| 96 | FUSE | 0.16% | 1,088,350 | $2M | $1.65 | -$9M | +196,420 | +22.0% | |
| 97 | CFLT | 0.15% | 54,500 | $2M | $30.24 | — | +54,500 | — | NEW |
| 98 | DBRG | 0.15% | 104,700 | $2M | $15.34 | — | +104,700 | — | NEW |
| 99 | RAAQU | 0.14% | 149,820 | $2M | $10.22 | -$8M | -760,462 | -83.5% | |
| 100 | LWAC | 0.14% | 150,000 | $2M | $10.03 | — | +150,000 | — | NEW |
Options Breakdown
4 Calls
$234K Call Value
6 Puts
$1M Put Value
4.97 P/C Ratio