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

Top Buys

1
+$23.4M
2
+$12.7M
3
+$12.4M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$11.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.6M

Top Sells

1
+$20.4M
2
+$17.6M
3
+$12M
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 11.13%
3 Healthcare 7.63%
4 Industrials 7.61%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-46,915
402
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-487,963
403
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-31,761
404
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-912,219
405
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-200,549
406
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-82,940
407
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-67,721
408
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-16,696
409
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-279,538
410
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-1,132,216
411
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-226,383
412
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-53,268
413
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-60,000
414
– –
-278,540
415
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-43,000
416
– –
-45,473
417
– –
-36,805
418
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-35,000
419
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-170,029
420
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-247,231
421
– –
-65,071
422
– –
-36,538
423
– –
-11,000
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