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
151
$703K 0.12%
+35,000
152
$651K 0.11%
60,061
-1,100
153
$647K 0.11%
179,595
+130,207
154
$640K 0.11%
59,830
155
$556K 0.09%
+53,432
156
$551K 0.09%
51,488
-2,001
157
$540K 0.09%
50,655
-872
158
$528K 0.09%
+50,000
159
$505K 0.09%
45,473
-2,400
160
$465K 0.08%
42,774
-139,629
161
$444K 0.08%
40,678
+401
162
$403K 0.07%
+39,243
163
$383K 0.07%
36,111
-1
164
$379K 0.06%
35,602
+40
165
$379K 0.06%
36,524
-26,418
166
$372K 0.06%
35,001
+1
167
$372K 0.06%
35,000
168
$371K 0.06%
82,520
-78,092
169
$345K 0.06%
32,460
-1,096
170
$340K 0.06%
32,390
+7,390
171
$328K 0.06%
29,880
+8,920
172
$327K 0.06%
+29,101
173
$319K 0.05%
29,688
174
$307K 0.05%
29,525
+2,829
175
$279K 0.05%
25,791
-1
5 6
7
8 9