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
$846M
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$26.9M
3
+$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$19.9M

Top Sells

1
+$54.6M
2
+$42.1M
3
+$20.3M
4
AISP
Airship AI Holdings
AISP
+$17.7M
5
OPAL icon
OPAL Fuels
OPAL
+$11.9M

Sector Composition

1 Financials 66.48%
2 Industrials 9.89%
3 Technology 9.15%
4 Healthcare 7.17%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$743K 0.09%
+72,888
177
$732K 0.09%
+71,784
178
$675K 0.08%
63,070
179
$666K 0.08%
63,807
-100,349
180
$657K 0.08%
63,201
181
$642K 0.08%
61,426
+15,204
182
$641K 0.08%
62,942
183
$616K 0.07%
+60,000
184
$596K 0.07%
+57,534
185
$578K 0.07%
57,193
186
$553K 0.07%
54,595
+34,746
187
$547K 0.06%
53,759
-66,097
188
$546K 0.06%
51,484
+5,760
189
$532K 0.06%
+51,962
190
$511K 0.06%
+3,760
191
$509K 0.06%
50,400
192
$506K 0.06%
50,001
193
$504K 0.06%
49,374
194
$495K 0.06%
49,352
-150,648
195
$453K 0.05%
7,292
-7,604
196
$443K 0.05%
43,762
197
$422K 0.05%
+40,178
198
$387K 0.05%
38,312
-590,246
199
$384K 0.05%
+37,954
200
$374K 0.04%
36,112
6 7
8
9 10