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
$588M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.7M
3
+$12.5M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.7M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.1M

Top Sells

1
+$20.4M
2
+$17.6M
3
+$12.2M
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 11.14%
3 Healthcare 8.39%
4 Industrials 7.61%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.94%
496,221
+140,456
27
$5.4M 0.92%
491,297
+775
28
$4.82M 0.82%
439,851
-138,000
29
$4.58M 0.78%
437,375
+124,711
30
$4.58M 0.78%
428,032
31
$4.51M 0.77%
387,401
+374,809
32
$4.46M 0.76%
418,802
+231,722
33
$4.43M 0.75%
415,632
+20,238
34
$4.39M 0.75%
1,596,817
-525,898
35
$4.31M 0.73%
392,118
-46,634
36
$4.2M 0.71%
380,205
+77,539
37
$4.18M 0.71%
386,165
+356,477
38
$4.1M 0.7%
380,000
+345,000
39
$4.09M 0.69%
+387,261
40
$4.06M 0.69%
396,560
+46,660
41
$4.06M 0.69%
378,010
-1,266
42
$4.03M 0.68%
362,306
+125,111
43
$4M 0.68%
353,999
-1
44
$3.86M 0.66%
355,156
+3,684
45
$3.77M 0.64%
343,615
+236,771
46
$3.64M 0.62%
340,818
47
$3.52M 0.6%
327,118
+4
48
$3.49M 0.59%
321,367
-1,004
49
$3.4M 0.58%
+618,352
50
$3.28M 0.56%
298,556
+8,945
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