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
326
$4.8K ﹤0.01%
29,293
327
$4.66K ﹤0.01%
10,900
328
$4.64K ﹤0.01%
182,000
329
$4.59K ﹤0.01%
104,667
+197
330
$4.58K ﹤0.01%
23,200
331
$4.52K ﹤0.01%
30,110
+110
332
$4.37K ﹤0.01%
39,620
333
$4.37K ﹤0.01%
134,794
+121,948
334
$4.36K ﹤0.01%
145,329
335
$4.26K ﹤0.01%
53,199
336
$4.17K ﹤0.01%
70,092
337
$4.15K ﹤0.01%
133,769
338
$4.15K ﹤0.01%
55,429
339
$3.98K ﹤0.01%
31,810
340
$3.95K ﹤0.01%
55,600
341
$3.89K ﹤0.01%
+25,000
342
$3.83K ﹤0.01%
95,770
-1,000
343
$3.81K ﹤0.01%
34,650
+22,650
344
$3.79K ﹤0.01%
65,200
345
$3.65K ﹤0.01%
36,538
346
$3.63K ﹤0.01%
51,800
+40,700
347
$3.6K ﹤0.01%
119,467
-326
348
$3.59K ﹤0.01%
76,450
349
$3.51K ﹤0.01%
68,878
350
$3.41K ﹤0.01%
22,734
-6,690
12 13
14
15 16