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
276
$1.55K ﹤0.01%
50,000
277
$1.55K ﹤0.01%
79,778
-322
278
$1.53K ﹤0.01%
17,033
279
$1.53K ﹤0.01%
463,243
+14,585
280
$1.5K ﹤0.01%
25,000
281
$1.49K ﹤0.01%
14,700
282
$1.34K ﹤0.01%
12,202
283
$1.32K ﹤0.01%
+36,238
284
$1.31K ﹤0.01%
20,163
285
$1.29K ﹤0.01%
64,307
286
$1.24K ﹤0.01%
28,810
287
$1.22K ﹤0.01%
40,533
288
$1.22K ﹤0.01%
40,662
-4,253
289
$1.15K ﹤0.01%
25,000
290
$1.14K ﹤0.01%
110,025
-1,000
291
$1.13K ﹤0.01%
50,000
+35,533
292
$1.07K ﹤0.01%
71,044
293
$1.03K ﹤0.01%
+51,806
294
$1.02K ﹤0.01%
20,498
295
$969 ﹤0.01%
45,717
296
$953 ﹤0.01%
33,805
-2,095
297
$950 ﹤0.01%
25,000
298
$925 ﹤0.01%
130,235
-39,805
299
$902 ﹤0.01%
60,145
300
$875 ﹤0.01%
25,000
10 11
12
13 14