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
$585M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.2M
3
+$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
+$8.03M

Top Sells

1
+$13.4M
2
+$12.5M
3
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.05%
25,892
+3,789
177
$277K 0.05%
+25,901
178
$267K 0.05%
+22,501
179
$247K 0.04%
585
180
$233K 0.04%
880
181
$231K 0.04%
1,257,643
-59,521
182
$228K 0.04%
20,785
+788
183
$224K 0.04%
20,549
-1
184
$215K 0.04%
20,261
-5,101
185
$212K 0.04%
19,611
+8,799
186
$209K 0.04%
+1,101,497
187
$197K 0.03%
+17,102
188
$179K 0.03%
+17,316
189
$177K 0.03%
35,000
190
$173K 0.03%
+16,432
191
$173K 0.03%
15,836
-94
192
$169K 0.03%
16,633
193
$167K 0.03%
15,335
194
$163K 0.03%
+16,121
195
$161K 0.03%
15,062
+19
196
$159K 0.03%
480
+147
197
$158K 0.03%
14,907
198
$158K 0.03%
14,638
199
$154K 0.03%
14,700
200
$154K 0.03%
14,178
+13
6 7
8
9 10