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
– –
-121,075
402
– –
-22,501
403
– –
-704,020
404
– –
-16,500
405
– –
-28,066
406
– –
-209,202
407
– –
-60,061
408
– –
-341,151
409
– –
-85,000
410
– –
-54,610
411
– –
-1,899,166
412
– –
-450,066
413
– –
-35,602
414
– –
-46,915
415
– –
-487,963
416
– –
-31,761
417
– –
-912,219
418
– –
-200,549
419
– –
-82,940
420
– –
-67,721
421
– –
-16,696
422
– –
-279,538
423
– –
-1,132,216
13 14 15 16
17