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
$585M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.2M
3
+$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
+$8.03M

Top Sells

1
+$13.4M
2
+$12.5M
3
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.1K 0.01%
1,365,239
+663,582
227
$31.4K 0.01%
+896,040
228
$28.4K ﹤0.01%
2,405
229
$28.1K ﹤0.01%
80,646
230
$27K ﹤0.01%
386,360
231
$26.6K ﹤0.01%
205,636
232
$26K ﹤0.01%
+129,763
233
$25.2K ﹤0.01%
279,878
+2
234
$22K ﹤0.01%
36,000
235
$19.6K ﹤0.01%
59,977
-2
236
$17.5K ﹤0.01%
218,663
+198,853
237
$16.6K ﹤0.01%
103,465
-1,000
238
$14.4K ﹤0.01%
80,000
239
$14.1K ﹤0.01%
269,952
240
$13.7K ﹤0.01%
450,066
241
$13.6K ﹤0.01%
10,900
242
$13.1K ﹤0.01%
+80,100
243
$12.6K ﹤0.01%
278,540
244
$12.4K ﹤0.01%
247,231
245
$11.9K ﹤0.01%
133,769
246
$11.6K ﹤0.01%
337,615
247
$11.2K ﹤0.01%
272,932
+716
248
$11.2K ﹤0.01%
54,610
249
$10.6K ﹤0.01%
50,855
250
$9.66K ﹤0.01%
59,000
8 9
10
11 12