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
151
$1.22M 0.14%
115,542
-117,471
152
$1.2M 0.14%
+114,755
153
$1.17M 0.14%
115,859
+10,001
154
$1.16M 0.14%
113,906
+58,072
155
$1.14M 0.13%
+108,209
156
$1.13M 0.13%
+505,231
157
$1.08M 0.13%
147,652
+141
158
$1.06M 0.13%
+101,600
159
$1.04M 0.12%
+99,793
160
$1.01M 0.12%
+99,453
161
$1M 0.12%
+96,773
162
$996K 0.12%
1,363
-5,976
163
$994K 0.12%
+98,489
164
$989K 0.12%
+94,766
165
$988K 0.12%
+94,896
166
$985K 0.12%
4,872
-12,796
167
$977K 0.12%
+93,700
168
$952K 0.11%
94,895
-17,066
169
$944K 0.11%
87,905
-136,488
170
$934K 0.11%
91,405
171
$913K 0.11%
89,159
+432
172
$898K 0.11%
83,312
+16,656
173
$839K 0.1%
+81,200
174
$795K 0.09%
72,275
+1,652
175
$746K 0.09%
+53,100
5 6
7
8 9