MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
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
+$23.4M
2
+$12.7M
3
+$12.4M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$11.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.6M

Top Sells

1
+$20.4M
2
+$17.6M
3
+$12M
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 11.13%
3 Healthcare 7.63%
4 Industrials 7.61%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$273 ﹤0.01%
13,700
327
$250 ﹤0.01%
25,000
328
$218 ﹤0.01%
17,024
329
$195 ﹤0.01%
12,202
330
$190 ﹤0.01%
19,008
331
$175 ﹤0.01%
14,595
332
$150 ﹤0.01%
50,000
333
$105 ﹤0.01%
13,968
-66
334
$70 ﹤0.01%
13,016
335
– –
-235,256
336
– –
-11,027
337
– –
-16,500
338
– –
-30,000
339
– –
-10,000
340
– –
-10,000
341
– –
-117
342
– –
-324,082
343
– –
-50,000
344
– –
-50,000
345
– –
-18,752
346
– –
-2,405
347
– –
-39,243
348
– –
-258,223
349
– –
-124,999
350
– –
-55,000
12 13
14
15 16