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
251
$110K 0.01%
10,810
-3,465
252
$109K 0.01%
10,500
253
$105K 0.01%
1,317,643
254
$104K 0.01%
+10,121
255
$96.1K 0.01%
+11,796
256
$95.1K 0.01%
223,200
-238,078
257
$62.3K 0.01%
239,803
-30,116
258
$59.2K 0.01%
13,452
259
$55.3K 0.01%
306,982
260
$54.8K 0.01%
284,900
261
$54.7K 0.01%
+1,139
262
$46.1K 0.01%
+2,405
263
$40.8K ﹤0.01%
1,256,764
264
$40.3K ﹤0.01%
671,657
+370,000
265
$40.3K ﹤0.01%
259,953
-5,006
266
$36.7K ﹤0.01%
1,223,476
-13,600
267
$28.2K ﹤0.01%
278,540
268
$26.6K ﹤0.01%
173,874
+13,090
269
$26.4K ﹤0.01%
122,200
-78,308
270
$26.2K ﹤0.01%
374,979
+3,886
271
$25.9K ﹤0.01%
70,000
-30,000
272
$24.7K ﹤0.01%
247,231
-24,229
273
$24.4K ﹤0.01%
475,616
-133,311
274
$23.8K ﹤0.01%
279,876
-11,000
275
$23.6K ﹤0.01%
157,202
-30,000
9 10
11
12 13