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
$588M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.7M
3
+$12.5M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.7M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.1M

Top Sells

1
+$20.4M
2
+$17.6M
3
+$12.2M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
LHC
Leo Holdings Corp. II
LHC
+$7.73M

Sector Composition

1 Financials 56.79%
2 Technology 11.14%
3 Healthcare 8.39%
4 Industrials 7.61%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$194K 0.03%
+18,401
177
$182K 0.03%
+16,265
178
$177K 0.03%
16,740
+2,040
179
$173K 0.03%
16,633
180
$168K 0.03%
15,332
-504
181
$164K 0.03%
+15,110
182
$164K 0.03%
15,361
-4,900
183
$160K 0.03%
14,912
+5
184
$149K 0.03%
1,257,643
185
$144K 0.02%
12,638
-2,000
186
$136K 0.02%
+13,356
187
$131K 0.02%
25,000
-10,000
188
$130K 0.02%
1,730,986
+1,512,323
189
$123K 0.02%
+11,606
190
$122K 0.02%
+11,919
191
$103K 0.02%
10,000
192
$103K 0.02%
10,000
-7,316
193
$103K 0.02%
10,000
194
$102K 0.02%
10,000
195
$101K 0.02%
50,070
-112,805
196
$93.8K 0.02%
2,182,091
+1,286,051
197
$88.7K 0.02%
+1,689,175
198
$85.6K 0.01%
21,303
-51,620
199
$68.6K 0.01%
2,742,730
+1,377,491
200
$63.4K 0.01%
9
-97
6 7
8
9 10