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
151
$436K 0.07%
3,007,500
+1,906,003
152
$428K 0.07%
37,246
+25,014
153
$425K 0.07%
28,999
-71,001
154
$414K 0.07%
37,904
+25,934
155
$412K 0.07%
38,599
+6,209
156
$388K 0.07%
36,111
157
$375K 0.06%
568,398
-1,280,295
158
$364K 0.06%
34,818
+18,386
159
$363K 0.06%
623
+400
160
$350K 0.06%
33,072
+3,547
161
$336K 0.06%
32,459
-1
162
$320K 0.05%
29,101
163
$285K 0.05%
+26,813
164
$282K 0.05%
25,893
+1
165
$281K 0.05%
25,791
166
$272K 0.05%
+25,000
167
$263K 0.04%
24,156
-1,745
168
$255K 0.04%
782
+302
169
$253K 0.04%
+22,659
170
$252K 0.04%
23,606
+2,821
171
$252K 0.04%
+22,684
172
$251K 0.04%
23,025
+8,969
173
$227K 0.04%
20,549
174
$218K 0.04%
20,290
+8,057
175
$201K 0.03%
+19,795
5 6
7
8 9