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
101
$1.37M 0.23%
127,139
+3,917
102
$1.36M 0.23%
129,054
+39,895
103
$1.32M 0.22%
122,061
-776
104
$1.31M 0.22%
120,861
+21,408
105
$1.29M 0.22%
111,956
+14,851
106
$1.27M 0.22%
+116,788
107
$1.15M 0.2%
100,019
108
$1.15M 0.19%
108,310
+299
109
$1.13M 0.19%
104,794
+56
110
$1.12M 0.19%
108,397
111
$1.07M 0.18%
99,412
-103,207
112
$1.07M 0.18%
99,529
+84,467
113
$1.06M 0.18%
65,782
-16,218
114
$1.04M 0.18%
+100,000
115
$1.04M 0.18%
100,000
116
$1.01M 0.17%
67,640
-12,360
117
$961K 0.16%
+95,291
118
$954K 0.16%
+258,394
119
$922K 0.16%
84,196
+1,269
120
$894K 0.15%
84,332
121
$876K 0.15%
81,200
122
$865K 0.15%
2,724,664
-804,290
123
$864K 0.15%
+75,295
124
$857K 0.15%
79,404
-7,366
125
$837K 0.14%
79,081
-269,126
3 4
5
6 7