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
$585M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.2M
3
+$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
+$8.03M

Top Sells

1
+$13.4M
2
+$12.5M
3
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.54%
289,611
-12,406
52
$3.03M 0.52%
266,401
+23,966
53
$3.01M 0.51%
27,852
+27
54
$2.99M 0.51%
425,606
+140,822
55
$2.92M 0.5%
+272,553
56
$2.89M 0.49%
270,000
57
$2.77M 0.47%
254,012
-1,201
58
$2.76M 0.47%
+258,223
59
$2.72M 0.46%
+248,431
60
$2.62M 0.45%
238,989
-2,303
61
$2.61M 0.44%
237,195
+4,490
62
$2.6M 0.44%
241,157
+21
63
$2.55M 0.43%
235,256
+33
64
$2.53M 0.43%
229,284
65
$2.49M 0.42%
228,663
-1
66
$2.4M 0.41%
225,151
+8
67
$2.38M 0.41%
106
+1
68
$2.37M 0.4%
218,841
-3,537
69
$2.36M 0.4%
+2,000,928
70
$2.35M 0.4%
226,383
+11,273
71
$2.34M 0.4%
223,104
+170,100
72
$2.32M 0.4%
209,202
+99,094
73
$2.32M 0.4%
207,583
-16,791
74
$2.31M 0.39%
215,151
75
$2.3M 0.39%
204,815
-814
1 2
3
4 5