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
126
$1.05M 0.18%
100,885
+21,550
127
$1.04M 0.18%
+97,498
128
$1.03M 0.18%
+55,000
129
$1.02M 0.17%
+100,000
130
$1.02M 0.17%
93,699
131
$985K 0.17%
+18,752
132
$930K 0.16%
89,159
133
$924K 0.16%
86,770
-2,635
134
$902K 0.15%
342,986
+208,486
135
$896K 0.15%
82,927
136
$895K 0.15%
83,603
+24,905
137
$880K 0.15%
79,632
-102,313
138
$876K 0.15%
84,332
139
$869K 0.15%
4,158
-694
140
$868K 0.15%
81,200
141
$846K 0.14%
80,463
+39,176
142
$826K 0.14%
80,000
143
$806K 0.14%
72,923
+1,309
144
$799K 0.14%
73,049
+21,565
145
$793K 0.14%
75,000
+58,828
146
$743K 0.13%
67,721
+40
147
$739K 0.13%
+68,018
148
$734K 0.13%
66,570
+3,101
149
$722K 0.12%
10,879
-1,531
150
$705K 0.12%
65,071
-4,696
4 5
6
7 8