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
276
$4.13K ﹤0.01%
68,878
277
$4.09K ﹤0.01%
59,000
278
$4.05K ﹤0.01%
40,459
-104,335
279
$3.98K ﹤0.01%
102,117
280
$3.94K ﹤0.01%
+65,709
281
$3.79K ﹤0.01%
151,400
282
$3.65K ﹤0.01%
145,329
283
$3.63K ﹤0.01%
42,055
284
$3.55K ﹤0.01%
111,025
285
$3.52K ﹤0.01%
46,915
-2,352
286
$3.39K ﹤0.01%
55,600
287
$3.36K ﹤0.01%
21,800
288
$3.35K ﹤0.01%
148,443
289
$3.31K ﹤0.01%
30,110
290
$3.22K ﹤0.01%
70,092
291
$3.14K ﹤0.01%
85,000
292
$3K ﹤0.01%
+25,000
293
$3K ﹤0.01%
25,000
294
$2.95K ﹤0.01%
45,352
+4,999
295
$2.85K ﹤0.01%
50,000
+25,000
296
$2.79K ﹤0.01%
14,700
297
$2.72K ﹤0.01%
45,717
298
$2.7K ﹤0.01%
71,044
299
$2.61K ﹤0.01%
12,700
300
$2.53K ﹤0.01%
51,000
10 11
12
13 14