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
$846M
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$26.9M
3
+$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$19.9M

Top Sells

1
+$54.6M
2
+$42.1M
3
+$20.3M
4
AISP
Airship AI Holdings
AISP
+$17.7M
5
OPAL icon
OPAL Fuels
OPAL
+$11.9M

Sector Composition

1 Financials 66.48%
2 Industrials 9.89%
3 Technology 9.15%
4 Healthcare 7.17%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 0.92%
+757,279
27
$7.44M 0.88%
733,624
+688,443
28
$7.37M 0.87%
708,947
29
$7.34M 0.87%
704,020
-25,685
30
$7.33M 0.87%
+716,398
31
$7.31M 0.86%
+696,268
32
$7.19M 0.85%
+692,121
33
$7.15M 0.85%
+680,938
34
$7.04M 0.83%
688,003
+643,707
35
$7.01M 0.83%
674,056
+485,167
36
$6.85M 0.81%
+668,041
37
$6.73M 0.8%
662,769
+550,128
38
$6.6M 0.78%
+649,841
39
$6.54M 0.77%
+629,625
40
$6.46M 0.76%
+627,501
41
$6.39M 0.76%
+624,175
42
$6.15M 0.73%
+587,739
43
$6.07M 0.72%
+582,239
44
$6.02M 0.71%
+582,671
45
$5.8M 0.69%
+552,535
46
$5.62M 0.66%
+551,616
47
$5.53M 0.65%
+529,016
48
$5.24M 0.62%
+502,263
49
$5.22M 0.62%
+501,000
50
$5.11M 0.6%
+509,706
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