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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-60,000
402
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-29,026
403
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-187,908
404
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-524,120
405
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-398,802
406
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-419,293
407
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-1,170,709
408
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-129,371
409
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-62,500
410
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-41,795
411
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-28,500
412
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-285,994
413
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-23,508
414
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-58,751
415
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-127,861
416
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-50,000
417
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-58,145
418
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-167,763
419
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-323,669
420
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-23,021
421
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-315,470
422
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-125,115
423
– –
-247,196
424
– –
-334,898
425
– –
-125,107
14 15 16
17
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