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
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-60,000
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-187,908
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436
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-1,170,709
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438
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439
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-41,795
440
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441
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-285,994
442
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-23,508
443
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-58,751
444
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-127,861
445
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-50,000
446
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447
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-32,763
448
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-903,216
449
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-467,542
450
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-11,603
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