MC
Meteora Capital Portfolio holdings
AUM
$535M
1-Year Return
34.28%
This Quarter Return
-0.87%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
180
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 62.92% |
| 2 | Technology | 7.58% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 5.01% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVII
176
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $202K | 0.07% |
+20,661
| New | +$202K |
|
177
IonQ
IONQ
$12.5B
| – | – |
0
| – | – |
|
178
Trump Media & Technology Group
DJT
$4.69B
| – | – |
0
| – | – |
|
|
QNGY
179
DELISTED
Quanergy Systems, Inc.
QNGY
| – | – |
0
| – | – |
|
|
GGPI
180
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| – | – |
0
| – | – |
|