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
376
$1.91K ﹤0.01%
+14,700
377
$1.82K ﹤0.01%
14,000
-10,000
378
$1.8K ﹤0.01%
32,791
+4,608
379
$1.8K ﹤0.01%
11,495
-1,094
380
$1.77K ﹤0.01%
23,637
381
$1.7K ﹤0.01%
35,900
382
$1.6K ﹤0.01%
20,820
383
$1.58K ﹤0.01%
21,800
384
$1.56K ﹤0.01%
50,613
385
$1.49K ﹤0.01%
14,936
-30
386
$1.49K ﹤0.01%
21,000
-6,000
387
$1.48K ﹤0.01%
16,696
388
$1.44K ﹤0.01%
16,000
389
$1.43K ﹤0.01%
13,016
390
$1.37K ﹤0.01%
14,865
391
$1.36K ﹤0.01%
19,256
+2,306
392
$1.29K ﹤0.01%
56,780
+500
393
$1.28K ﹤0.01%
+35,446
394
$1.27K ﹤0.01%
17,513
+5,000
395
$1.25K ﹤0.01%
12,499
396
$1.24K ﹤0.01%
82,940
+2,500
397
$1.19K ﹤0.01%
13,197
-3
398
$1.17K ﹤0.01%
25,359
399
$1.14K ﹤0.01%
12,650
-1,882
400
$1.12K ﹤0.01%
28,066
14 15
16
17 18