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
251
$3.31K ﹤0.01%
110,384
252
$3.16K ﹤0.01%
42,228
-3,124
253
$3.12K ﹤0.01%
347,084
254
$2.94K ﹤0.01%
98,164
-6,503
255
$2.75K ﹤0.01%
+25,000
256
$2.67K ﹤0.01%
133,769
257
$2.64K ﹤0.01%
150,036
258
$2.64K ﹤0.01%
22,000
259
$2.55K ﹤0.01%
53,630
260
$2.53K ﹤0.01%
50,613
261
$2.45K ﹤0.01%
76,592
-50,000
262
$2.28K ﹤0.01%
25,359
263
$2.22K ﹤0.01%
+20,040
264
$2.16K ﹤0.01%
+28,702
265
$2.15K ﹤0.01%
95,791
266
$2.07K ﹤0.01%
68,971
-5,029
267
$2K ﹤0.01%
25,000
268
$1.98K ﹤0.01%
12,000
269
$1.95K ﹤0.01%
30,105
-32,013
270
$1.76K ﹤0.01%
59,000
271
$1.76K ﹤0.01%
337,615
272
$1.72K ﹤0.01%
119,467
273
$1.7K ﹤0.01%
24,302
274
$1.66K ﹤0.01%
26,000
-24,855
275
$1.65K ﹤0.01%
54,820
-780
9 10
11
12 13