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
$282M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$7.04M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$6.48M
4
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.24M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$6.09M

Sector Composition

1 Financials 53.18%
2 Industrials 12.86%
3 Healthcare 9.03%
4 Technology 7.72%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.29%
345,669
-525,313
27
$3.77M 1.21%
+368,000
28
$3.5M 1.13%
+262,723
29
$3.46M 1.11%
307,863
-120,741
30
$3.4M 1.09%
294,436
-24,261
31
$3.13M 1.01%
2,071,016
+2,046,984
32
$3.06M 0.98%
255,010
+9,941
33
$2.99M 0.96%
+24,200
34
$2.89M 0.93%
255,706
-12,782
35
$2.71M 0.87%
75,000
-3,000
36
$2.68M 0.86%
+205,000
37
$2.64M 0.85%
259,948
-26,392
38
$2.52M 0.81%
+250,538
39
$2.39M 0.77%
+237,501
40
$2.07M 0.67%
178,600
-51,616
41
$2.05M 0.66%
1,324,336
-141,136
42
$2.01M 0.65%
+199,836
43
$1.91M 0.62%
+946,911
44
$1.8M 0.58%
176,051
+1,383
45
$1.74M 0.56%
175,000
-130,063
46
$1.55M 0.5%
+181,799
47
$1.48M 0.47%
145,000
-27,500
48
$1.43M 0.46%
+675,800
49
$1.33M 0.43%
129,914
-7,362
50
$1.32M 0.42%
115,103
-439,310
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