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
126
$113K 0.03%
16,356
127
$95.6K 0.03%
1,240,499
-6,084
128
$92.8K 0.03%
464,331
-35,369
129
$92.4K 0.03%
3,702,114
+50,000
130
$80.3K 0.02%
22,313
131
$73.2K 0.02%
+395,737
132
$60.8K 0.02%
+552,516
133
$57K 0.02%
1,343,810
-4,504
134
$55.2K 0.02%
1,725,489
+36,455
135
$49K 0.01%
327,000
+225,135
136
$41.1K 0.01%
50,070
-504,425
137
$36.6K 0.01%
522,533
+3,380
138
$32.5K 0.01%
411,087
+46,605
139
$32.2K 0.01%
460,435
+80,200
140
$29.1K 0.01%
1,057,458
+26,598
141
$28.5K 0.01%
475,100
-13,282
142
$26.5K 0.01%
+441,863
143
$25.8K 0.01%
29,342
-111,870
144
$23.4K 0.01%
1,168,300
+21,466
145
$19.8K 0.01%
+642,025
146
$18.8K 0.01%
75,000
147
$18.7K 0.01%
+16,092
148
$18K 0.01%
50,200
+39,200
149
$16.2K ﹤0.01%
517,446
+125,000
150
$15.2K ﹤0.01%
1,013,992
-183,082
4 5
6
7 8