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
101
$40.8K 0.01%
543,347
102
$39K 0.01%
185,108
-1,393
103
$37.3K 0.01%
160,996
-111,154
104
$36.5K 0.01%
470,152
+197,220
105
$32.8K 0.01%
1,066,433
-4,450
106
$29K 0.01%
+100,000
107
$28.3K 0.01%
+171,696
108
$27.6K 0.01%
1,377,536
-24,351
109
$27.4K 0.01%
171,350
-1,150
110
$25.8K 0.01%
143,238
-1,762
111
$23.8K 0.01%
+125,000
112
$21.7K 0.01%
396,381
-31,883
113
$21.3K 0.01%
164,000
-9,462
114
$18.9K 0.01%
130,000
115
$15.8K 0.01%
68,639
-6,361
116
$15.4K 0.01%
+102,830
117
$13.9K ﹤0.01%
231,388
-79,939
118
$12.8K ﹤0.01%
948,761
+799,978
119
$11.1K ﹤0.01%
79,239
-761
120
$10.5K ﹤0.01%
150,000
121
$10.4K ﹤0.01%
518,366
+920
122
$9.49K ﹤0.01%
271,049
+47,899
123
$9.2K ﹤0.01%
40,009
124
$8.53K ﹤0.01%
+35,549
125
$7.05K ﹤0.01%
32,061
-51,271
3 4
5
6 7