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
401
$1.03K ﹤0.01%
10,304
402
$1.01K ﹤0.01%
+27,302
403
$938 ﹤0.01%
23,508
404
$895 ﹤0.01%
19,008
405
$829 ﹤0.01%
23,021
+333
406
$796 ﹤0.01%
19,810
-5,280
407
$781 ﹤0.01%
+13,014
408
$777 ﹤0.01%
14,120
-2,000
409
$763 ﹤0.01%
25,000
410
$758 ﹤0.01%
+23,190
411
$749 ﹤0.01%
15,000
412
$735 ﹤0.01%
+14,700
413
$732 ﹤0.01%
10,454
414
$670 ﹤0.01%
31,761
415
$669 ﹤0.01%
14,903
416
$653 ﹤0.01%
15,739
+5,000
417
$645 ﹤0.01%
18,432
418
$642 ﹤0.01%
25,699
419
$562 ﹤0.01%
54,083
-560
420
$520 ﹤0.01%
25,000
421
$520 ﹤0.01%
19,990
422
$411 ﹤0.01%
13,700
423
$300 ﹤0.01%
10,007
424
$166 ﹤0.01%
12,004
425
$30 ﹤0.01%
30,000
15 16
17
18 19