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
151
$10.5K ﹤0.01%
500,000
-37,137
152
$10.2K ﹤0.01%
48,449
-1,551
153
$9.49K ﹤0.01%
+150,000
154
$9.31K ﹤0.01%
29,109
155
$9.09K ﹤0.01%
279,629
+24,126
156
$7.97K ﹤0.01%
26,584
-22,416
157
$6.91K ﹤0.01%
+135,933
158
$6.63K ﹤0.01%
311,327
159
$6.52K ﹤0.01%
+106,900
160
$6.3K ﹤0.01%
+318,433
161
$5.98K ﹤0.01%
22,000
162
$5.46K ﹤0.01%
272,932
163
$5.28K ﹤0.01%
14,072
-1,585
164
$5.01K ﹤0.01%
187,533
165
$4.5K ﹤0.01%
50,000
166
$3.99K ﹤0.01%
40,000
-8,747
167
$2.93K ﹤0.01%
19,507
-30,482
168
$2.89K ﹤0.01%
+105,330
169
$2.82K ﹤0.01%
14,865
170
$2.78K ﹤0.01%
85,635
171
$2.77K ﹤0.01%
42,638
+5,000
172
$2.7K ﹤0.01%
27,024
+10,000
173
$2.57K ﹤0.01%
124,818
174
$2.41K ﹤0.01%
51,000
175
$2.32K ﹤0.01%
55,972
5 6
7
8 9