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
$585M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.2M
3
+$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
+$8.03M

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 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.85%
487,963
+111,788
27
$4.8M 0.82%
438,752
-110,000
28
$4.63M 0.79%
425,332
-749
29
$4.6M 0.78%
438,309
-11,914
30
$4.52M 0.77%
428,032
31
$4.34M 0.74%
393,578
-50,262
32
$4.15M 0.71%
395,394
+68,782
33
$4.04M 0.69%
379,276
34
$3.91M 0.67%
355,765
-43,136
35
$3.89M 0.66%
354,000
-14,989
36
$3.86M 0.66%
364,654
37
$3.74M 0.64%
351,472
+203,104
38
$3.72M 0.63%
341,151
-51,119
39
$3.64M 0.62%
348,207
-50,093
40
$3.63M 0.62%
340,818
-1,202
41
$3.55M 0.61%
349,900
+1,856
42
$3.51M 0.6%
327,114
+314,072
43
$3.5M 0.6%
332,603
+200,603
44
$3.47M 0.59%
319,790
-9,500
45
$3.45M 0.59%
324,082
-7,904
46
$3.42M 0.58%
322,371
+87,505
47
$3.42M 0.58%
321,141
+8,827
48
$3.3M 0.56%
302,666
+102
49
$3.27M 0.56%
+1,589,281
50
$3.27M 0.56%
312,664
+29,931
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