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
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25M
3
+$23.7M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.5M
5
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M

Top Sells

1
+$29.2M
2
+$17.8M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 62.53%
2 Technology 4.81%
3 Utilities 2.52%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIC
351
Vine Hill Capital Investment Corp
VCIC
$314M
– –
-199,962
CCIR
352
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-111,868
PACHU
353
Pioneer Acquisition I Corp Units
PACHU
– –
-29,987
OBAWU
354
Oxley Bridge Acquisition Ltd Unit
OBAWU
$225M
– –
-250,000
MCGAU
355
Yorkville Acquisition Corp Unit
MCGAU
– –
-1,074,686
11 12 13 14
15