MC
Meteora Capital Portfolio holdings
AUM
$535M
1-Year Return
34.28%
This Quarter Return
-1.14%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$3.69M
(+0.63%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
423
New
49
Increased
96
Reduced
83
Closed
88
Top Buys
| 1 |
Solidion Technology
STI
|
$24.2M |
| 2 |
MNTN
Everest Consolidator Acquisition Corporation
MNTN
|
$12.7M |
| 3 |
dMY Squared
DMYY
|
$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 |
AAC
Ares Acquisition Corporation
AAC
|
$20.4M |
| 2 |
CCVI
Churchill Capital Corp VI
CCVI
|
$17.6M |
| 3 |
OKLO
Oklo
OKLO
|
$12.2M |
| 4 |
CCV
Churchill Capital Corp V
CCV
|
$11.8M |
| 5 |
LHC
Leo Holdings Corp. II
LHC
|
$7.73M |
Sector Composition
| 1 | Financials | 56.89% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.61% |
| 5 | Utilities | 4.53% |
