MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
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
+$39.6M
2
+$33.5M
3
+$21M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$15.4M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M

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 12.68%
3 Healthcare 10.46%
4 Industrials 8.65%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-506,801
402
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-194,234
403
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-78,035
404
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-49,375
405
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-393,697
406
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-229,730
407
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-1,338,176
408
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-158,845
409
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-22,571
410
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-22,244
411
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-331,420
412
– –
-10,499
413
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-194,425
414
– –
-200,000
415
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-38,312
416
– –
-36,685
417
– –
-1,294,073
418
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-430,653
419
– –
-419,690
420
– –
-31,320
421
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-76,576
422
– –
-261,667
423
– –
-42,500
424
– –
-15,566
425
– –
-258,613
14 15 16
17
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