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
351
$3.38K ﹤0.01%
150,036
352
$3.35K ﹤0.01%
51,000
353
$3.35K ﹤0.01%
50,700
354
$3.31K ﹤0.01%
32,700
+1,000
355
$3.2K ﹤0.01%
53,303
+52
356
$3.14K ﹤0.01%
20,506
357
$3.1K ﹤0.01%
73,000
-1,990
358
$2.97K ﹤0.01%
22,571
359
$2.92K ﹤0.01%
53,500
-2,000
360
$2.74K ﹤0.01%
40,367
+17,121
361
$2.67K ﹤0.01%
24,265
362
$2.63K ﹤0.01%
+75,000
363
$2.63K ﹤0.01%
19,163
+5,553
364
$2.57K ﹤0.01%
36,685
365
$2.56K ﹤0.01%
60,145
-600
366
$2.48K ﹤0.01%
16,500
-680
367
$2.46K ﹤0.01%
20,498
368
$2.22K ﹤0.01%
18,489
369
$2.05K ﹤0.01%
13,658
-10
370
$2.01K ﹤0.01%
23,420
371
$2K ﹤0.01%
10,499
372
$1.98K ﹤0.01%
69,443
-632
373
$1.98K ﹤0.01%
32,000
374
$1.97K ﹤0.01%
74,000
375
$1.97K ﹤0.01%
14,595
13 14
15
16 17