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
126
$1.73M 0.2%
+169,101
127
$1.71M 0.2%
164,173
+104,408
128
$1.7M 0.2%
163,145
+104,471
129
$1.65M 0.2%
+157,250
130
$1.65M 0.2%
159,015
+100,349
131
$1.65M 0.19%
161,287
+126,287
132
$1.65M 0.19%
2,885,966
133
$1.64M 0.19%
159,263
-27,931
134
$1.64M 0.19%
+161,482
135
$1.63M 0.19%
158,845
136
$1.62M 0.19%
+156,093
137
$1.61M 0.19%
154,978
-9,148
138
$1.6M 0.19%
+152,425
139
$1.59M 0.19%
+154,458
140
$1.59M 0.19%
149,908
141
$1.56M 0.18%
+154,895
142
$1.45M 0.17%
141,525
143
$1.41M 0.17%
+136,136
144
$1.41M 0.17%
133,925
+14,125
145
$1.39M 0.16%
+136,275
146
$1.38M 0.16%
+132,567
147
$1.36M 0.16%
+134,332
148
$1.36M 0.16%
127,027
-5,332
149
$1.29M 0.15%
+125,000
150
$1.26M 0.15%
125,115
+73,110
4 5
6
7 8