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
326
$1.44K ﹤0.01%
20,498
327
$1.4K ﹤0.01%
43,000
328
$1.39K ﹤0.01%
+50,000
329
$1.38K ﹤0.01%
12,000
-2,000
330
$1.36K ﹤0.01%
44,915
331
$1.34K ﹤0.01%
10,700
332
$1.32K ﹤0.01%
40,533
333
$1.29K ﹤0.01%
18,489
334
$1.27K ﹤0.01%
+25,000
335
$1.15K ﹤0.01%
76,450
336
$1.1K ﹤0.01%
+36,805
337
$1.09K ﹤0.01%
10,894
338
$1.03K ﹤0.01%
25,000
339
$1.01K ﹤0.01%
50,700
340
$978 ﹤0.01%
13,976
341
$933 ﹤0.01%
20,820
342
$903 ﹤0.01%
10,000
-5,000
343
$880 ﹤0.01%
32,000
344
$865 ﹤0.01%
24,302
-3,000
345
$861 ﹤0.01%
30,000
+2,400
346
$828 ﹤0.01%
16,500
347
$815 ﹤0.01%
25,000
348
$784 ﹤0.01%
10,454
349
$735 ﹤0.01%
25,699
350
$725 ﹤0.01%
14,467
+4,167
12 13
14
15 16