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
126
$6.54K ﹤0.01%
35,161
-53,877
127
$5.68K ﹤0.01%
21,842
-158
128
$5.5K ﹤0.01%
+24,999
129
$5.31K ﹤0.01%
35,339
-14,665
130
$2.9K ﹤0.01%
26,396
-478,591
131
$2.77K ﹤0.01%
15,700
+1,000
132
$2.72K ﹤0.01%
252,229
-174,844
133
$2.44K ﹤0.01%
20,000
134
$2.19K ﹤0.01%
27,024
135
$2.11K ﹤0.01%
+24,000
136
$1.79K ﹤0.01%
12,202
137
$1.61K ﹤0.01%
+49,668
138
$1.35K ﹤0.01%
17,033
139
$979 ﹤0.01%
11,656
-7,541
140
$264 ﹤0.01%
10,354
-100
141
$248 ﹤0.01%
14,700
142
$217 ﹤0.01%
12,202
143
– –
0
144
– –
-50,000
145
– –
-160,000
146
– –
0
147
– –
-53,900
148
– –
0
149
– –
-908,132
150
– –
-220,015
4 5
6
7 8