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
301
$836 ﹤0.01%
76,000
302
$833 ﹤0.01%
20,820
303
$832 ﹤0.01%
32,000
304
$798 ﹤0.01%
13,976
305
$752 ﹤0.01%
32,000
306
$750 ﹤0.01%
15,000
307
$741 ﹤0.01%
145,329
308
$654 ﹤0.01%
21,800
309
$644 ﹤0.01%
12,878
-136
310
$624 ﹤0.01%
50,700
311
$613 ﹤0.01%
29,072
+18,768
312
$593 ﹤0.01%
79,053
-5,947
313
$506 ﹤0.01%
95,420
314
$506 ﹤0.01%
25,275
+11,000
315
$489 ﹤0.01%
+32,791
316
$482 ﹤0.01%
65,200
317
$480 ﹤0.01%
16,000
318
$458 ﹤0.01%
14,865
319
$387 ﹤0.01%
18,432
320
$382 ﹤0.01%
12,700
321
$338 ﹤0.01%
56,366
-134
322
$314 ﹤0.01%
10,454
323
$310 ﹤0.01%
30,110
324
$299 ﹤0.01%
10,894
325
$294 ﹤0.01%
14,700
11 12
13
14 15