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
$361M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$9.4M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$8M
5
STI icon
Solidion Technology
STI
+$5.67M

Top Sells

1
+$60.3M
2
+$14.1M
3
+$13M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.63M

Sector Composition

1 Financials 59.49%
2 Technology 7.95%
3 Industrials 6.41%
4 Healthcare 3.53%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.81%
+267,429
52
$2.84M 0.79%
244,865
-8,652
53
$2.83M 0.78%
+282,299
54
$2.67M 0.74%
240,134
+224,646
55
$2.64M 0.73%
228,893
+213,356
56
$2.62M 0.73%
235,834
+37,589
57
$2.62M 0.73%
234,747
+35,273
58
$2.57M 0.71%
218,289
+201,858
59
$2.49M 0.69%
+250,000
60
$2.12M 0.59%
190,789
-15,404
61
$2.09M 0.58%
+183,869
62
$2.08M 0.58%
170,396
-2,132
63
$2.03M 0.56%
183,956
+5,049
64
$2M 0.56%
+200,000
65
$1.95M 0.54%
4,327,970
-16,631
66
$1.93M 0.54%
+194,530
67
$1.85M 0.51%
+100,000
68
$1.84M 0.51%
+70,300
69
$1.79M 0.5%
+170,953
70
$1.76M 0.49%
152,115
-263,450
71
$1.69M 0.47%
150,301
-49,699
72
$1.65M 0.46%
141,264
73
$1.5M 0.41%
135,166
-30,343
74
$1.31M 0.36%
120,700
+60,921
75
$1.29M 0.36%
+1,118,672
1 2
3
4 5