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
$846M
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$26.9M
3
+$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$19.9M

Top Sells

1
+$54.6M
2
+$42.1M
3
+$20.3M
4
AISP
Airship AI Holdings
AISP
+$17.7M
5
OPAL icon
OPAL Fuels
OPAL
+$11.9M

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 Change
in Stake 		Capital Flow
51
$5.06M 0.6%
+499,000
52
$4.99M 0.59%
+500,000
53
$4.91M 0.58%
+480,437
54
$4.73M 0.56%
+452,191
55
$4.72M 0.56%
+444,840
56
$4.64M 0.55%
+454,158
57
$4.6M 0.54%
+428,306
58
$4.44M 0.53%
+434,630
59
$4.4M 0.52%
+430,423
60
$4.26M 0.5%
+408,067
61
$4.2M 0.5%
+402,598
62
$4.19M 0.5%
+418,159
63
$4.17M 0.49%
400,293
+383,256
64
$4.07M 0.48%
398,802
+116,777
65
$4.07M 0.48%
+404,784
66
$4.06M 0.48%
402,000
-598,000
67
$4.06M 0.48%
+386,713
68
$4.05M 0.48%
+392,270
69
$4.03M 0.48%
400,000
-600,000
70
$4.01M 0.47%
+400,000
71
$3.95M 0.47%
374,125
-4,989
72
$3.9M 0.46%
+379,276
73
$3.79M 0.45%
370,000
-24,782
74
$3.79M 0.45%
371,164
+220,590
75
$3.75M 0.44%
+366,183
1 2
3
4 5