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
76
$2.22M 0.38%
+188,149
77
$2.15M 0.37%
190,305
-76,096
78
$2.13M 0.36%
195,739
-4,121
79
$2.12M 0.36%
192,090
-1,322
80
$2.1M 0.36%
56,013
+55,133
81
$2M 0.34%
183,534
+3,169
82
$1.99M 0.34%
182,821
+67,315
83
$1.89M 0.32%
178,533
+81,035
84
$1.87M 0.32%
167,260
-5,471
85
$1.79M 0.3%
+177,905
86
$1.77M 0.3%
158,670
+4,159
87
$1.77M 0.3%
166,872
+203
88
$1.68M 0.28%
152,138
-1,608
89
$1.66M 0.28%
150,230
-83
90
$1.62M 0.27%
145,554
+128,452
91
$1.57M 0.27%
150,519
+49,634
92
$1.56M 0.27%
14,340
+3,967
93
$1.54M 0.26%
140,450
+39,960
94
$1.53M 0.26%
141,149
-100,008
95
$1.51M 0.26%
137,271
+4,126
96
$1.46M 0.25%
129,974
+268
97
$1.43M 0.24%
129,571
+88,893
98
$1.42M 0.24%
130,439
99
$1.41M 0.24%
101,000
-9,863
100
$1.4M 0.24%
181,679
-3,525
2 3
4
5 6