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
101
$2.32M 0.27%
22,355
-3,179
102
$2.26M 0.27%
+215,151
103
$2.26M 0.27%
220,305
+140,875
104
$2.25M 0.27%
+215,658
105
$2.2M 0.26%
+216,071
106
$2.19M 0.26%
204,923
+685
107
$2.19M 0.26%
103
+19
108
$2.17M 0.26%
+103
109
$2.12M 0.25%
200,497
-25,000
110
$2.12M 0.25%
204,962
111
$2.11M 0.25%
201,140
-194,342
112
$2.09M 0.25%
+200,100
113
$2.06M 0.24%
+200,004
114
$2.06M 0.24%
205,949
-95,996
115
$2.03M 0.24%
+196,155
116
$1.92M 0.23%
182,250
117
$1.91M 0.23%
+181,945
118
$1.91M 0.23%
186,678
-395,965
119
$1.9M 0.22%
183,364
+152,632
120
$1.88M 0.22%
179,401
-147,928
121
$1.87M 0.22%
+180,831
122
$1.84M 0.22%
179,482
123
$1.82M 0.22%
178,814
124
$1.82M 0.21%
+172,732
125
$1.81M 0.21%
541,580
-95,536
3 4
5
6 7