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
76
$2.27M 0.39%
211,400
-16,799
77
$2.27M 0.39%
209,454
-38,117
78
$2.25M 0.38%
206,280
+4
79
$2.22M 0.38%
209,959
+150,959
80
$2.18M 0.37%
202,619
+26
81
$2.17M 0.37%
199,860
82
$2.16M 0.37%
+200,549
83
$2.16M 0.37%
199,745
84
$2.11M 0.36%
193,412
-12,790
85
$2.01M 0.34%
182,250
86
$2M 0.34%
187,080
+103,081
87
$1.95M 0.33%
180,365
+1
88
$1.89M 0.32%
172,731
-1
89
$1.84M 0.31%
85
+9
90
$1.84M 0.31%
170,152
+21,912
91
$1.81M 0.31%
170,029
+29
92
$1.79M 0.31%
164,812
+5,873
93
$1.78M 0.3%
162,875
-2,118
94
$1.74M 0.3%
166,669
+138,518
95
$1.7M 0.29%
154,511
-1,282
96
$1.69M 0.29%
153,746
-6,471
97
$1.65M 0.28%
150,313
+17
98
$1.51M 0.26%
141,524
99
$1.48M 0.25%
+110,863
100
$1.45M 0.25%
+129,706
2 3
4
5 6