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
76
$3.64M 0.43%
355,021
-35,000
77
$3.46M 0.41%
332,028
+43,544
78
$3.39M 0.4%
324,465
+1
79
$3.32M 0.39%
313,495
+202
80
$3.27M 0.39%
316,211
81
$3.19M 0.38%
312,314
+267,847
82
$3.15M 0.37%
304,355
-80,537
83
$3.14M 0.37%
+304,729
84
$3.08M 0.36%
+300,001
85
$3.07M 0.36%
305,562
-10,171
86
$3.04M 0.36%
+293,811
87
$3.01M 0.36%
+291,783
88
$2.95M 0.35%
+296,400
89
$2.88M 0.34%
+27,825
90
$2.79M 0.33%
+264,500
91
$2.59M 0.31%
257,310
-26,930
92
$2.55M 0.3%
242,274
-56,448
93
$2.51M 0.3%
+245,587
94
$2.5M 0.3%
+241,135
95
$2.5M 0.3%
244,873
+13,976
96
$2.42M 0.29%
229,284
-67,413
97
$2.42M 0.29%
+230,558
98
$2.4M 0.28%
228,664
99
$2.38M 0.28%
222,790
-45,248
100
$2.33M 0.28%
+225,143
2 3
4
5 6