MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Fund
S&P 500
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 Technology 14.32%
3 Healthcare 9.03%
4 Industrials 6.26%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-53,900
152
– –
-908,132
153
– –
-75,000
154
– –
-14,082
155
– –
-75,395
156
– –
-94,608
157
– –
0
158
– –
-20,000
159
– –
0
160
– –
0
161
– –
-50,000
162
– –
-21,800
163
– –
-50,000
164
– –
-160,000
165
– –
0
166
– –
0
167
– –
0
168
– –
-13,828
169
– –
-50,070
170
– –
-10,487
171
– –
-31,910
172
– –
-50,000
173
– –
-395,000
174
– –
-152,531
175
– –
-30,533
4 5 6
7
8