Asset Manager
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METEORA CAPITAL, LLC
Market Value
$1.3B
+14.5%
Holdings
430
+48
New Purchases
108
Added To
40
Closed
111
Reduced
114
Top 10 Concentration
23.1%
Turnover
50.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRAN | 2.23% | 0.00% | +2.23% | $28M |
| KRAQ | 2.20% | 0.00% | +2.20% | $28M |
| GIG | 1.68% | 0.00% | +1.68% | $21M |
| DBCA | 1.67% | 0.00% | +1.67% | $21M |
| OS | 1.64% | 0.00% | +1.64% | $21M |
| HCAC | 1.61% | 0.00% | +1.61% | $20M |
| XCBE | 1.56% | 0.00% | +1.56% | $20M |
| EA | 1.44% | 0.00% | +1.44% | $18M |
| CWAN | 1.76% | 0.76% | +1.00% | $22M |
| NWAX | 0.98% | 0.00% | +0.98% | $12M |
| APLS | 0.96% | 0.00% | +0.96% | $12M |
| PLMK | 0.96% | 0.09% | +0.87% | $12M |
| ARTC | 0.82% | 0.00% | +0.82% | $10M |
| MEVO | 0.79% | 0.00% | +0.79% | $10M |
| DBRG | 0.89% | 0.15% | +0.75% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRANU | 0.00% | 2.41% | -2.41% | $0 |
| NWAX-UN | 0.00% | 1.89% | -1.89% | $0 |
| VNME | 0.00% | 1.82% | -1.82% | $0 |
| RAC | 0.00% | 1.68% | -1.68% | $0 |
| BDCI | 0.00% | 1.67% | -1.67% | $0 |
| DAY | 0.00% | 1.66% | -1.66% | $0 |
| EXAS | 0.00% | 1.33% | -1.33% | $0 |
| DRDB | 0.79% | 1.88% | -1.09% | $10M |
| HCACU | 0.00% | 1.05% | -1.05% | $0 |
| CEPF | 0.94% | 1.98% | -1.05% | $12M |
| CYBR | 0.00% | 1.04% | -1.04% | $0 |
| FYBR | 0.00% | 1.00% | -1.00% | $0 |
| XRPN | 1.87% | 2.77% | -0.90% | $24M |
| RNAM | 0.00% | 0.87% | -0.87% | $0 |
| FERA | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $54M | 4.3% |
| Mid Cap | 21 | $91M | 7.2% |
| Small Cap | 90 | $569M | 45.1% |
| Micro Cap | 310 | $547M | 43.4% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$178M
Avg P/E
51.8
Median P/E
36.9
Avg Dividend Yield
392.74%
Avg Beta
0.55
# Stocks
429
# ETFs / Funds
1
Top Holdings (430 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBAV | 3.31% | 3,889,047 | $42M | $10.74 | $428K | -5 | — | |
| 2 | CEPO | 2.46% | 2,949,729 | $31M | $10.50 | $265K | — | — | |
| 3 | RDAG | 2.41% | 2,966,937 | $30M | $10.23 | $281K | -3,063 | -0.1% | |
| 4 | CAEP | 2.24% | 2,733,768 | $28M | $10.31 | -$209K | -50,000 | -1.8% | |
| 5 | CRAN | 2.23% | 2,832,791 | $28M | $9.91 | — | +2,832,791 | — | NEW |
| 6 | KRAQ | 2.20% | 2,808,467 | $28M | $9.86 | — | +2,808,467 | — | NEW |
| 7 | GTEN | 2.13% | 2,621,736 | $27M | $10.24 | $1M | +121,736 | +4.9% | |
| 8 | APXT | 2.12% | 2,689,443 | $27M | $9.94 | -$360K | -50,000 | -1.8% | |
| 9 | DYNC | 2.04% | 2,453,400 | $26M | $10.47 | $236K | -20,000 | -0.8% | |
| 10 | IVCB | 1.92% | 2,000,000 | $24M | $12.10 | $192K | — | — | |
| 11 | XRPN | 1.87% | 2,281,240 | $24M | $10.31 | -$7M | -693,479 | -23.3% | |
| 12 | CRAQ | 1.83% | 2,266,418 | $23M | $10.16 | $35K | -10,000 | -0.4% | |
| 13 | CWAN | 1.76% | 938,659 | $22M | $23.65 | $14M | +591,659 | +170.5% | |
| 14 | BLZR | 1.70% | 2,132,786 | $21M | $10.05 | -$847K | -93,125 | -4.2% | |
| 15 | PCAP | 1.70% | 2,100,166 | $21M | $10.19 | -$1M | -119,859 | -5.4% | |
| 16 | GIG | 1.68% | 1,990,712 | $21M | $10.65 | — | +1,990,712 | — | NEW |
| 17 | DBCA | 1.67% | 2,131,332 | $21M | $9.86 | — | +2,131,332 | — | NEW |
| 18 | HCMA | 1.66% | 2,077,075 | $21M | $10.08 | $6M | +626,000 | +43.1% | |
| 19 | OS | 1.64% | 861,800 | $21M | $24.00 | — | +861,800 | — | NEW |
| 20 | HCAC | 1.61% | 2,044,825 | $20M | $9.93 | — | +2,044,825 | — | NEW |
| 21 | XCBE | 1.56% | 1,999,000 | $20M | $9.84 | — | +1,999,000 | — | NEW |
| 22 | CCII | 1.53% | 1,884,342 | $19M | $10.22 | -$2M | -228,147 | -10.8% | |
| 23 | DNMX | 1.47% | 1,869,036 | $19M | $9.92 | -$754K | -81,878 | -4.2% | |
| 24 | EA | 1.44% | 89,231 | $18M | $203.87 | — | +89,231 | — | NEW |
| 25 | ONCH | 1.37% | 1,705,014 | $17M | $10.14 | $2M | +166,000 | +10.8% | |
| 26 | LPBB | 1.18% | 1,401,110 | $15M | $10.62 | -$2M | -196,589 | -12.3% | |
| 27 | BCAR | 1.13% | 1,411,478 | $14M | $10.12 | -$5M | -516,813 | -26.8% | |
| 28 | MBB | 1.10% | 146,600 | $14M | $94.95 | -$40K | — | — | |
| 29 | OTGA | 1.06% | 1,327,477 | $13M | $10.06 | $80K | — | — | |
| 30 | JACS | 1.02% | 1,219,744 | $13M | $10.59 | $5M | +449,252 | +58.3% | |
| 31 | HOLX | 1.01% | 169,180 | $13M | $75.59 | $3M | +34,984 | +26.1% | |
| 32 | MBVI | 1.00% | 1,253,752 | $13M | $10.05 | $6M | +600,000 | +91.8% | |
| 33 | WENN | 0.99% | 1,225,670 | $12M | $10.18 | $40K | -5,700 | -0.5% | |
| 34 | NWAX | 0.98% | 1,235,811 | $12M | $10.01 | — | +1,235,811 | — | NEW |
| 35 | PLMK | 0.96% | 1,151,242 | $12M | $10.56 | $11M | +1,051,242 | +1051.2% | |
| 36 | OYSE | 0.96% | 1,188,787 | $12M | $10.17 | -$6K | -11,196 | -0.9% | |
| 37 | APLS | 0.96% | 300,000 | $12M | $40.23 | — | +300,000 | — | NEW |
| 38 | CEPF | 0.94% | 1,157,204 | $12M | $10.19 | -$10M | -965,212 | -45.5% | |
| 39 | SDHI | 0.93% | 1,133,331 | $12M | $10.31 | $24K | -981 | -0.1% | |
| 40 | TVAI | 0.90% | 1,110,786 | $11M | $10.19 | -$487K | -55,773 | -4.8% | |
| 41 | DBRG | 0.89% | 731,215 | $11M | $15.42 | $10M | +626,515 | +598.4% | |
| 42 | BCSS | 0.88% | 1,098,294 | $11M | $10.11 | -$73K | -10,706 | -1.0% | |
| 43 | CEPV | 0.87% | 1,080,387 | $11M | $10.10 | -$315K | -14,873 | -1.4% | |
| 44 | JENA | 0.84% | 1,036,523 | $11M | $10.22 | $5M | +499,000 | +92.8% | |
| 45 | ARTC | 0.82% | 1,050,000 | $10M | $9.80 | — | +1,050,000 | — | NEW |
| 46 | MEVO | 0.79% | 1,017,300 | $10M | $9.84 | — | +1,017,300 | — | NEW |
| 47 | DRDB | 0.79% | 952,288 | $10M | $10.47 | -$11M | -1,030,898 | -52.0% | |
| 48 | CCIX | 0.78% | 924,212 | $10M | $10.68 | -$224K | -25,440 | -2.7% | |
| 49 | GSRF | 0.78% | 981,851 | $10M | $10.03 | -$221K | -26,028 | -2.6% | |
| 50 | VACI | 0.73% | 924,028 | $9M | $9.93 | $5M | +465,886 | +101.7% | |
| 51 | WBD | 0.72% | 330,000 | $9M | $27.46 | — | +330,000 | — | NEW |
| 52 | BHAVU | 0.67% | 844,900 | $8M | $9.98 | — | +844,900 | — | NEW |
| 53 | PAII | 0.66% | 822,100 | $8M | $10.09 | $8M | +749,100 | +1026.2% | |
| 54 | ALDF | 0.65% | 776,947 | $8M | $10.56 | $49K | -500 | -0.1% | |
| 55 | MCGA | 0.64% | 793,938 | $8M | $10.11 | -$116K | -9,884 | -1.2% | |
| 56 | DAAQ | 0.63% | 780,838 | $8M | $10.24 | $6M | +543,718 | +229.3% | |
| 57 | TERN | 0.63% | 150,000 | $8M | $52.72 | — | +150,000 | — | NEW |
| 58 | YCY | 0.62% | 782,676 | $8M | $10.03 | -$102K | -17,316 | -2.2% | |
| 59 | XSLL | 0.62% | 795,094 | $8M | $9.83 | — | +795,094 | — | NEW |
| 60 | SLAB | 0.61% | 36,800 | $8M | $208.15 | — | +36,800 | — | NEW |
| 61 | TVA | 0.60% | 723,878 | $8M | $10.39 | — | +723,878 | — | NEW |
| 62 | SEMR | 0.59% | 622,395 | $7M | $11.94 | — | +622,395 | — | NEW |
| 63 | PMTR | 0.57% | 698,202 | $7M | $10.26 | -$256K | -23,516 | -3.3% | |
| 64 | OIM | 0.57% | 715,691 | $7M | $9.96 | — | +715,691 | — | NEW |
| 65 | TRGSU | 0.55% | 700,000 | $7M | $9.95 | — | +700,000 | — | NEW |
| 66 | TLNC | 0.55% | 678,255 | $7M | $10.20 | $2M | +239,360 | +54.5% | |
| 67 | ALUB | 0.51% | 646,632 | $6M | $9.98 | — | +646,632 | — | NEW |
| 68 | BBCQ | 0.48% | 601,155 | $6M | $10.02 | — | +601,155 | — | NEW |
| 69 | ALF | 0.47% | 553,887 | $6M | $10.76 | -$614K | -63,350 | -10.3% | |
| 70 | QADRU | 0.47% | 599,962 | $6M | $9.91 | — | +599,962 | — | NEW |
| 71 | AXIN | 0.46% | 572,549 | $6M | $10.13 | $384K | +34,213 | +6.4% | |
| 72 | SVAQ | 0.44% | 563,738 | $6M | $9.89 | — | +563,738 | — | NEW |
| 73 | FCRS | 0.44% | 553,725 | $6M | $10.06 | -$973K | -94,119 | -14.5% | |
| 74 | IEAG | 0.44% | 553,700 | $6M | $10.00 | — | +553,700 | — | NEW |
| 75 | CMII | 0.43% | 550,000 | $5M | $9.83 | — | +550,000 | — | NEW |
| 76 | VHCP | 0.43% | 545,062 | $5M | $9.90 | — | +545,062 | — | NEW |
| 77 | FIGX | 0.43% | 530,000 | $5M | $10.11 | -$4M | -392,641 | -42.6% | |
| 78 | IPCX | 0.42% | 523,436 | $5M | $10.22 | $24K | -1,469 | -0.3% | |
| 79 | KFII | 0.41% | 494,828 | $5M | $10.43 | $5M | +494,655 | +285927.8% | |
| 80 | TPH | 0.41% | 110,151 | $5M | $46.73 | — | +110,151 | — | NEW |
| 81 | FACT | 0.41% | 487,942 | $5M | $10.50 | — | +487,942 | — | NEW |
| 82 | KBON | 0.39% | 484,697 | $5M | $10.06 | — | +484,697 | — | NEW |
| 83 | NHIC | 0.38% | 459,998 | $5M | $10.37 | -$145K | -14,426 | -3.0% | |
| 84 | ARCI | 0.38% | 483,740 | $5M | $9.85 | — | +483,740 | — | NEW |
| 85 | MKLY | 0.36% | 449,574 | $5M | $10.03 | -$172K | -20,000 | -4.3% | |
| 86 | TACH | 0.35% | 430,706 | $4M | $10.29 | -$36K | -5,186 | -1.2% | |
| 87 | BLUW | 0.34% | 417,031 | $4M | $10.25 | $2M | +163,192 | +64.3% | |
| 88 | IRHO | 0.33% | 418,813 | $4M | $9.86 | — | +418,813 | — | NEW |
| 89 | DMAA | 0.32% | 380,299 | $4M | $10.48 | — | +380,299 | — | NEW |
| 90 | GPAT | 0.30% | 343,722 | $4M | $10.84 | -$643K | -64,997 | -15.9% | |
| 91 | CNGL | 0.28% | 378,362 | $4M | $9.49 | — | — | — | |
| 92 | COPL | 0.28% | 344,983 | $4M | $10.30 | -$15K | -4,844 | -1.4% | |
| 93 | IPFXU | 0.27% | 337,243 | $3M | $10.12 | — | +337,243 | — | NEW |
| 94 | ANSC | 0.26% | 290,903 | $3M | $11.29 | -$185K | -19,097 | -6.2% | |
| 95 | EVOX | 0.26% | 325,002 | $3M | $9.97 | $3M | +320,002 | +6400.0% | |
| 96 | SVIV | 0.25% | 324,570 | $3M | $9.87 | — | +324,570 | — | NEW |
| 97 | SSAC | 0.25% | 316,717 | $3M | $9.90 | — | +316,717 | — | NEW |
| 98 | HVII | 0.25% | 300,000 | $3M | $10.35 | — | +300,000 | — | NEW |
| 99 | ATII | 0.24% | 295,612 | $3M | $10.41 | -$4M | -422,821 | -58.9% | |
| 100 | NPAC | 0.24% | 297,809 | $3M | $10.26 | -$12K | -1,191 | -0.4% |
Options Breakdown
2 Calls
$0 Call Value
5 Puts
$0 Put Value