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
101
$1.45M 0.25%
133,145
+14,005
102
$1.44M 0.25%
+3,614
103
$1.42M 0.24%
185,204
+173,408
104
$1.4M 0.24%
+130,439
105
$1.36M 0.23%
+125,848
106
$1.35M 0.23%
121,075
-10,609
107
$1.35M 0.23%
+100,000
108
$1.31M 0.22%
123,222
-9,046
109
$1.31M 0.22%
122,837
+74,452
110
$1.28M 0.22%
+124,999
111
$1.27M 0.22%
+11,000
112
$1.25M 0.21%
115,506
-36
113
$1.24M 0.21%
+113,617
114
$1.21M 0.21%
+82,000
115
$1.16M 0.2%
+80,000
116
$1.15M 0.2%
+100,019
117
$1.14M 0.19%
106,844
-946
118
$1.13M 0.19%
108,011
+91
119
$1.13M 0.19%
104,738
+11
120
$1.12M 0.19%
10,373
121
$1.11M 0.19%
108,397
-179,800
122
$1.1M 0.19%
97,105
+13,793
123
$1.09M 0.19%
1,507
+1,422
124
$1.09M 0.19%
100,490
125
$1.06M 0.18%
99,453
3 4
5
6 7