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
$588M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.7M
3
+$12.5M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.7M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.1M

Top Sells

1
+$20.4M
2
+$17.6M
3
+$12.2M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
LHC
Leo Holdings Corp. II
LHC
+$7.73M

Sector Composition

1 Financials 56.79%
2 Technology 11.14%
3 Healthcare 8.39%
4 Industrials 7.61%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.55%
+295,576
52
$3.25M 0.55%
293,841
+94,096
53
$3.24M 0.55%
+299,727
54
$3.22M 0.55%
283,115
-467,444
55
$2.96M 0.5%
26,765
-1,087
56
$2.96M 0.5%
272,583
+30
57
$2.93M 0.5%
265,552
+250,217
58
$2.91M 0.49%
267,378
+52,227
59
$2.84M 0.48%
259,870
+95,058
60
$2.78M 0.47%
254,013
+1
61
$2.75M 0.47%
248,824
+393
62
$2.73M 0.46%
+253,918
63
$2.7M 0.46%
245,159
+37,576
64
$2.68M 0.45%
121
+36
65
$2.62M 0.44%
242,151
+17,000
66
$2.6M 0.44%
233,197
-5,792
67
$2.58M 0.44%
229,662
+378
68
$2.52M 0.43%
+235,447
69
$2.49M 0.42%
228,663
70
$2.48M 0.42%
1,543,125
-46,156
71
$2.46M 0.42%
11,647
+7,489
72
$2.43M 0.41%
220,891
+2,050
73
$2.3M 0.39%
211,191
-209
74
$2.25M 0.38%
206,280
75
$2.23M 0.38%
209,858
-101
1 2
3
4 5