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
$588M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.7M
3
+$12.5M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.7M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.1M

Top Sells

1
+$20.4M
2
+$17.6M
3
+$12.2M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
LHC
Leo Holdings Corp. II
LHC
+$7.73M

Sector Composition

1 Financials 56.79%
2 Technology 11.14%
3 Healthcare 8.39%
4 Industrials 7.61%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.3K ﹤0.01%
71,516
-3,484
227
$8.34K ﹤0.01%
+151,000
228
$8.29K ﹤0.01%
103,465
229
$8.16K ﹤0.01%
80,000
230
$7.99K ﹤0.01%
99,810
-5,190
231
$7.79K ﹤0.01%
59,000
232
$7.56K ﹤0.01%
76,400
233
$7.4K ﹤0.01%
33,620
-1,380
234
$7.27K ﹤0.01%
523,137
+449,500
235
$7.27K ﹤0.01%
129,763
236
$7.02K ﹤0.01%
70,092
237
$6.77K ﹤0.01%
270,832
+245,133
238
$6.5K ﹤0.01%
50,000
239
$6.12K ﹤0.01%
20,000
+10,000
240
$5.74K ﹤0.01%
35,873
-4,586
241
$5.26K ﹤0.01%
40,452
-13
242
$5.05K ﹤0.01%
42,055
243
$4.8K ﹤0.01%
+80,017
244
$4.72K ﹤0.01%
269,748
-204
245
$4.6K ﹤0.01%
148,443
246
$4.16K ﹤0.01%
138,777
-1,212
247
$4.12K ﹤0.01%
29,417
-36,292
248
$4K ﹤0.01%
10,700
249
$3.64K ﹤0.01%
41,863
-108
250
$3.45K ﹤0.01%
68,878
8 9
10
11 12