MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Fund
S&P 500
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
in Stake 		Capital Flow
251
– –
-147,965
252
– –
-23,010
253
– –
-16,242
254
– –
-253,707
255
– –
-75,834
256
– –
-14,011
257
– –
-12,094
258
– –
-236,461
259
– –
-77,000
260
– –
-14,679
261
– –
-44,275
262
– –
-349,068
263
– –
-5,600,619
264
– –
-473,962
265
– –
-76,000
266
– –
-76,500
267
– –
-131,594
268
– –
-90,057
269
– –
-16,000
270
– –
-182,050
271
– –
-347,868
272
– –
-703,489
273
– –
-45,717
274
– –
-36,869
275
– –
-283,444
9 10
11
12 13