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
$282M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$7.04M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$6.48M
4
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.24M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$6.09M

Sector Composition

1 Financials 53.18%
2 Industrials 12.86%
3 Healthcare 9.03%
4 Technology 7.72%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.42%
1,267,163
-823,939
52
$1.2M 0.39%
+125,001
53
$1.14M 0.37%
111,945
-24,478
54
$1.12M 0.36%
624,751
-148,775
55
$1.1M 0.35%
182,234
-125,186
56
$1.01M 0.33%
+55,000
57
$1M 0.32%
83,342
-17,941
58
$915K 0.29%
+462,058
59
$906K 0.29%
89,012
-10,991
60
$850K 0.27%
81,453
-38,565
61
$835K 0.27%
79,611
-17,957
62
$662K 0.21%
538,500
+2,000
63
$639K 0.21%
58,062
-34,348
64
$588K 0.19%
400,179
+161,174
65
$573K 0.18%
+51,377
66
$566K 0.18%
+56,200
67
$535K 0.17%
52,105
-7
68
$520K 0.17%
954,073
-71,919
69
$504K 0.16%
+50,000
70
$503K 0.16%
+50,000
71
$469K 0.15%
2,609,565
72
$367K 0.12%
+36,288
73
$363K 0.12%
2,487,373
74
$338K 0.11%
30,000
-33,866
75
$253K 0.08%
+25,549
1 2
3
4 5