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
76
$1.27M 0.35%
112,257
-19,097
77
$1.24M 0.34%
109,828
-7,906
78
$1.23M 0.34%
117,289
+67,289
79
$1.22M 0.34%
+108,916
80
$1.22M 0.34%
+115,943
81
$1.18M 0.33%
105,989
-2,234
82
$1.15M 0.32%
100,025
-506,440
83
$1.1M 0.31%
+110,000
84
$1.06M 0.29%
+98,916
85
$1.02M 0.28%
90,271
-4,391
86
$1M 0.28%
90,421
-269,191
87
$1M 0.28%
+100,010
88
$924K 0.26%
77,948
-10,052
89
$867K 0.24%
75,629
-36,574
90
$787K 0.22%
70,524
-5,456
91
$780K 0.22%
2,058,362
+962,500
92
$770K 0.21%
70,000
-10,000
93
$770K 0.21%
56,106
94
$694K 0.19%
67,657
-28,060
95
$682K 0.19%
56,590
-1,405
96
$655K 0.18%
86,770
-13,230
97
$633K 0.18%
56,508
-4,780
98
$622K 0.17%
55,000
-9,705
99
$568K 0.16%
50,560
-15,392
100
$544K 0.15%
+50,600
2 3
4
5 6