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
301
$7.77K ﹤0.01%
53,630
302
$7.33K ﹤0.01%
53,268
303
$7.2K ﹤0.01%
120,000
304
$7.13K ﹤0.01%
41,971
305
$7.07K ﹤0.01%
228,184
+40,100
306
$7.04K ﹤0.01%
176,125
+2,730
307
$7.02K ﹤0.01%
78,035
308
$6.87K ﹤0.01%
50,855
309
$6.56K ﹤0.01%
95,791
310
$6.48K ﹤0.01%
40,465
311
$6.43K ﹤0.01%
52,468
-1,040
312
$6.13K ﹤0.01%
35,000
313
$6.11K ﹤0.01%
40,352
-1,045
314
$5.85K ﹤0.01%
97,492
+32,641
315
$5.72K ﹤0.01%
139,600
316
$5.72K ﹤0.01%
71,044
317
$5.71K ﹤0.01%
142,763
-867
318
$5.68K ﹤0.01%
+94,739
319
$5.6K ﹤0.01%
46,575
320
$5.42K ﹤0.01%
+41,795
321
$5.4K ﹤0.01%
42,055
322
$5.26K ﹤0.01%
45,717
323
$5.25K ﹤0.01%
75,000
+7,160
324
$5.04K ﹤0.01%
30,000
-54,083
325
$4.9K ﹤0.01%
12,700
11 12
13
14 15