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
251
$9K ﹤0.01%
+50,000
252
$8.86K ﹤0.01%
126,592
-250
253
$8.7K ﹤0.01%
62,118
-43,000
254
$8.5K ﹤0.01%
+170,040
255
$7.87K ﹤0.01%
214,500
256
$7.67K ﹤0.01%
36,538
257
$7.64K ﹤0.01%
347,084
258
$7.5K ﹤0.01%
150,036
259
$7.13K ﹤0.01%
41,971
260
$6.88K ﹤0.01%
76,400
261
$6.84K ﹤0.01%
53,630
262
$6.75K ﹤0.01%
105,000
263
$6.71K ﹤0.01%
95,791
264
$6.62K ﹤0.01%
84,318
265
$6.47K ﹤0.01%
40,465
266
$5.98K ﹤0.01%
35,000
267
$5.5K ﹤0.01%
22,000
+5,596
268
$5.25K ﹤0.01%
75,000
269
$4.97K ﹤0.01%
110,384
270
$4.93K ﹤0.01%
448,658
+83,500
271
$4.9K ﹤0.01%
139,989
+116,569
272
$4.82K ﹤0.01%
104,667
273
$4.38K ﹤0.01%
145,525
-12,611
274
$4.32K ﹤0.01%
196,325
275
$4.19K ﹤0.01%
193,815
9 10
11
12 13