MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Fund
S&P 500
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
401
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-1,170,709
402
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-129,371
403
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-62,500
404
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-41,795
405
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-28,500
406
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-285,994
407
– –
-23,508
408
– –
-58,751
409
– –
-127,861
410
– –
-50,000
411
– –
-58,145
412
– –
-167,763
413
– –
-323,669
414
– –
-23,021
415
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-315,470
416
– –
-125,115
417
– –
-247,196
418
– –
-334,898
419
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-125,107
420
– –
-506,801
421
– –
-194,234
422
– –
-78,035
423
– –
-49,375
424
– –
-393,697
425
– –
-229,730
14 15 16
17
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