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
76
$233K 0.08%
3,332,561
+182,160
77
$228K 0.07%
350,963
-2,557
78
$216K 0.07%
+19,663
79
$179K 0.06%
17,500
-37,500
80
$163K 0.05%
1,703,763
-257,571
81
$150K 0.05%
+14,900
82
$125K 0.04%
22,000
-23,502
83
$122K 0.04%
508,766
84
$122K 0.04%
1,229,524
-1,805
85
$121K 0.04%
+8,795,277
86
$113K 0.04%
626,500
87
$113K 0.04%
50,000
-50,000
88
$98.1K 0.03%
527,001
-31,953
89
$91.2K 0.03%
3,647,414
90
$86.6K 0.03%
68,372
+402
91
$80.7K 0.03%
+424,939
92
$70.2K 0.02%
308,758
-214,912
93
$70.2K 0.02%
121,003
94
$62.5K 0.02%
+29,881
95
$61.7K 0.02%
212,600
96
$58.7K 0.02%
+234,900
97
$52.8K 0.02%
1,765,121
+4,477
98
$48.9K 0.02%
+969,027
99
$48.8K 0.02%
733,380
-3,820
100
$46.3K 0.01%
+72,500
2 3
4
5 6