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
426
– –
-506,801
427
– –
-194,234
428
– –
-78,035
429
– –
-49,375
430
– –
-393,697
431
– –
-229,730
432
– –
-1,338,176
433
– –
-158,845
434
– –
-22,571
435
– –
-22,244
436
– –
-331,420
437
– –
-10,499
438
– –
-194,425
439
– –
-200,000
440
– –
-38,312
441
– –
-36,685
442
– –
-1,294,073
443
– –
-430,653
444
– –
-419,690
445
– –
-31,320
446
– –
-76,576
447
– –
-261,667
448
– –
-42,500
449
– –
-15,566
450
– –
-258,613
14 15 16 17
18