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
101
$518K 0.14%
+50,810
102
$456K 0.13%
+3,000
103
$426K 0.12%
+90,900
104
$387K 0.11%
245,049
105
$385K 0.11%
3,430
-20,810
106
$375K 0.1%
88,252
-2,616
107
$356K 0.1%
155,160
-192,340
108
$349K 0.1%
533,951
+142,151
109
$334K 0.09%
884,745
-283,245
110
$311K 0.09%
26,560
-490
111
$291K 0.08%
25,961
112
$263K 0.07%
1,547,373
+724,237
113
$258K 0.07%
+26,019
114
$257K 0.07%
207,512
-165,821
115
$254K 0.07%
2,123,008
+75,196
116
$245K 0.07%
771
117
$223K 0.06%
1,062,867
-104,015
118
$221K 0.06%
19,462
-31,789
119
$219K 0.06%
100,000
-716,583
120
$211K 0.06%
+20,000
121
$196K 0.05%
+17,113
122
$192K 0.05%
+16,692
123
$175K 0.05%
+19,478
124
$155K 0.04%
3,102,051
-1,526
125
$135K 0.04%
189,669
-4,823
3 4
5
6 7