MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$26.9M
3
+$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$19.9M

Top Sells

1
+$54.6M
2
+$42.1M
3
+$20.3M
4
AISP
Airship AI Holdings
AISP
+$17.7M
5
OPAL icon
OPAL Fuels
OPAL
+$11.9M

Sector Composition

1 Financials 66.48%
2 Industrials 9.89%
3 Technology 9.15%
4 Healthcare 7.17%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.02%
+20,000
227
$205K 0.02%
85
228
$202K 0.02%
19,650
229
$199K 0.02%
+19,301
230
$182K 0.02%
+17,568
231
$179K 0.02%
+35,000
232
$175K 0.02%
16,980
+100
233
$165K 0.02%
15,864
234
$161K 0.02%
+14,638
235
$154K 0.02%
14,955
+4,905
236
$149K 0.02%
+14,700
237
$149K 0.02%
14,243
238
$148K 0.02%
14,166
239
$148K 0.02%
+14,300
240
$144K 0.02%
13,763
241
$131K 0.02%
12,170
242
$130K 0.02%
+12,802
243
$128K 0.02%
12,250
244
$127K 0.02%
12,202
-224,999
245
$120K 0.01%
+11,434
246
$117K 0.01%
220
247
$116K 0.01%
11,027
248
$112K 0.01%
10,342
-985
249
$111K 0.01%
11,000
-12,808
250
$110K 0.01%
10,859
-45,482
8 9
10
11 12