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
351
$724 ﹤0.01%
19,256
352
$713 ﹤0.01%
25,000
353
$708 ﹤0.01%
14,275
-3
354
$665 ﹤0.01%
65,200
355
$618 ﹤0.01%
+11,027
356
$614 ﹤0.01%
14,595
357
$577 ﹤0.01%
10,304
358
$533 ﹤0.01%
53,268
359
$516 ﹤0.01%
18,432
360
$515 ﹤0.01%
13,014
361
$510 ﹤0.01%
10,000
362
$506 ﹤0.01%
25,359
363
$501 ﹤0.01%
16,696
364
$473 ﹤0.01%
23,671
365
$441 ﹤0.01%
14,700
366
$440 ﹤0.01%
12,202
367
$397 ﹤0.01%
31,761
368
$386 ﹤0.01%
14,865
369
$376 ﹤0.01%
28,066
370
$356 ﹤0.01%
13,700
371
$223 ﹤0.01%
13,016
372
$190 ﹤0.01%
19,008
373
$140 ﹤0.01%
14,034
374
– –
-323,669
375
– –
-23,021
13 14
15
16 17