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
126
$837K 0.14%
80,000
127
$811K 0.14%
+75,374
128
$802K 0.14%
75,000
129
$795K 0.13%
73,049
130
$775K 0.13%
71,421
+3,403
131
$771K 0.13%
425,606
132
$759K 0.13%
+75,000
133
$759K 0.13%
70,498
-9,965
134
$744K 0.13%
66,270
-300
135
$696K 0.12%
204,132
+24,537
136
$681K 0.12%
412,675
+230,425
137
$651K 0.11%
59,958
+128
138
$625K 0.11%
250,000
-114,654
139
$622K 0.11%
56,402
+42,224
140
$598K 0.1%
+54,892
141
$572K 0.1%
+53,418
142
$560K 0.1%
53,432
143
$557K 0.09%
50,030
+20,150
144
$555K 0.09%
51,488
145
$531K 0.09%
+210,000
146
$507K 0.09%
+50,000
147
$479K 0.08%
43,581
+807
148
$460K 0.08%
+43,816
149
$457K 0.08%
1,412
-95
150
$436K 0.07%
2,407
-1,207
4 5
6
7 8