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
$588M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.7M
3
+$12.5M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.7M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.1M

Top Sells

1
+$20.4M
2
+$17.6M
3
+$12.2M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
LHC
Leo Holdings Corp. II
LHC
+$7.73M

Sector Composition

1 Financials 56.79%
2 Technology 11.14%
3 Healthcare 8.39%
4 Industrials 7.61%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-704,020
402
– –
-28,066
403
– –
-209,202
404
– –
-60,061
405
– –
-450,066
406
– –
-35,602
407
– –
-46,915
408
– –
-487,963
409
– –
-31,761
410
– –
-912,219
411
– –
-200,549
412
– –
-16,696
413
– –
-279,538
414
– –
-1,132,216
415
– –
-226,383
416
– –
-65,071
417
– –
-36,538
418
– –
-11,000
419
– –
-60,000
420
– –
-278,540
421
– –
-43,000
422
– –
-45,473
423
– –
-36,805
13 14 15 16
17