MC
Meteora Capital Portfolio holdings
AUM
$535M
This Quarter Return
+1.23%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+84%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
45.49%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
529
New
132
Increased
72
Reduced
82
Closed
103
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTHY
526
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| – | – |
-39,142
| Closed | -$528K |
|
|
LDTC
527
DELISTED
LeddarTech
LDTC
| – | – |
-208,406
| Closed | -$2.07M |
|
528
LanzaTech
LNZA
$50M
| – | – |
-225,359
| Closed | -$2.25M |
|
|
ROSE
529
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| – | – |
-333,895
| Closed | -$3.45M |
|