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
301
$2.38K ﹤0.01%
17,024
302
$2.3K ﹤0.01%
17,033
-200
303
$2.29K ﹤0.01%
32,791
304
$2.25K ﹤0.01%
+50,000
305
$2.16K ﹤0.01%
28,810
-3,000
306
$2.15K ﹤0.01%
35,900
307
$2.09K ﹤0.01%
56,500
+3,000
308
$1.9K ﹤0.01%
82,940
309
$1.88K ﹤0.01%
15,000
310
$1.86K ﹤0.01%
95,420
311
$1.86K ﹤0.01%
74,000
312
$1.79K ﹤0.01%
119,467
313
$1.77K ﹤0.01%
50,613
314
$1.75K ﹤0.01%
31,000
+1,000
315
$1.73K ﹤0.01%
32,000
+7,000
316
$1.71K ﹤0.01%
12,202
317
$1.68K ﹤0.01%
60,145
318
$1.64K ﹤0.01%
20,163
319
$1.61K ﹤0.01%
85,000
320
$1.61K ﹤0.01%
64,307
-2,092
321
$1.6K ﹤0.01%
16,000
-2,136
322
$1.52K ﹤0.01%
76,000
+1,000
323
$1.5K ﹤0.01%
10,000
324
$1.5K ﹤0.01%
10,281
325
$1.47K ﹤0.01%
73,637
+50,000
11 12
13
14 15