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
$361M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$9.4M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$8M
5
STI icon
Solidion Technology
STI
+$5.67M

Top Sells

1
+$60.3M
2
+$14.1M
3
+$13M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.63M

Sector Composition

1 Financials 59.49%
2 Technology 7.95%
3 Industrials 6.41%
4 Healthcare 3.53%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.2%
378,082
-5,195
27
$4.24M 1.18%
363,095
-61,292
28
$4.19M 1.16%
1,490,472
-1,522,550
29
$4.16M 1.15%
509,952
+477,447
30
$4.07M 1.13%
365,298
-181,369
31
$4.01M 1.11%
+399,900
32
$4.01M 1.11%
+400,000
33
$4.01M 1.11%
+399,876
34
$3.86M 1.07%
344,672
-31,193
35
$3.73M 1.04%
3,138,628
-887,593
36
$3.68M 1.02%
326,843
-10,000
37
$3.61M 1%
311,266
-59,216
38
$3.56M 0.99%
2,861,927
39
$3.49M 0.97%
314,378
+155,203
40
$3.4M 0.94%
+316,023
41
$3.35M 0.93%
295,535
-47,630
42
$3.34M 0.93%
300,577
-29,287
43
$3.33M 0.92%
296,874
-397,439
44
$3.24M 0.9%
282,977
-29,206
45
$3.16M 0.88%
273,037
+21,551
46
$3.13M 0.87%
278,030
-92,452
47
$3.12M 0.87%
270,000
-36,976
48
$3.12M 0.87%
980,979
+20,148
49
$2.95M 0.82%
+295,000
50
$2.93M 0.81%
252,381
+94,988
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