MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Fund
S&P 500
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
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
– –
-16,500
336
– –
-319,790
337
– –
-1,683,791
338
– –
-30,000
339
– –
-121,075
340
– –
0
341
– –
-35,000
342
– –
-170,029
343
– –
-247,231
344
– –
-65,071
345
– –
-36,538
346
– –
-11,000
347
– –
-60,000
348
– –
-278,540
349
– –
-43,000
350
– –
-10,000
12 13
14
15 16