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
$361M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$9.4M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$8M
5
STI icon
Solidion Technology
STI
+$5.67M

Top Sells

1
+$60.3M
2
+$14.1M
3
+$13M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.63M

Sector Composition

1 Financials 59.49%
2 Technology 7.95%
3 Industrials 6.41%
4 Healthcare 3.53%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
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