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
276
$22.6K ﹤0.01%
347,084
277
$21.9K ﹤0.01%
148,443
-143,490
278
$20.8K ﹤0.01%
214,500
+25,000
279
$18.1K ﹤0.01%
301,166
280
$17.3K ﹤0.01%
105,118
281
$16.8K ﹤0.01%
+50,000
282
$16.6K ﹤0.01%
125,935
+7,235
283
$16.6K ﹤0.01%
110,384
-20,000
284
$14.2K ﹤0.01%
158,136
285
$13.6K ﹤0.01%
272,216
286
$13K ﹤0.01%
200,000
287
$12.5K ﹤0.01%
50,000
288
$11.7K ﹤0.01%
80,646
289
$11.6K ﹤0.01%
111,039
290
$11.5K ﹤0.01%
102,117
291
$11.1K ﹤0.01%
54,610
292
$10.5K ﹤0.01%
36,000
-4,000
293
$10.3K ﹤0.01%
334,898
-926
294
$10K ﹤0.01%
196,325
-23,200
295
$10K ﹤0.01%
+20,000
296
$8.44K ﹤0.01%
337,615
297
$8.4K ﹤0.01%
76,400
298
$8.23K ﹤0.01%
84,318
299
$8.19K ﹤0.01%
192,600
300
$8.03K ﹤0.01%
153,000
10 11
12
13 14