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
$361M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$9.4M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$8M
5
STI icon
Solidion Technology
STI
+$5.67M

Top Sells

1
+$60.3M
2
+$14.1M
3
+$13M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.63M

Sector Composition

1 Financials 59.49%
2 Technology 7.95%
3 Industrials 6.41%
4 Healthcare 3.53%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.26K ﹤0.01%
32,333
177
$2.26K ﹤0.01%
22,533
-74,816
178
$2.15K ﹤0.01%
52,532
179
$2.12K ﹤0.01%
41,553
180
$2.05K ﹤0.01%
40,542
-278
181
$1.89K ﹤0.01%
60,613
182
$1.82K ﹤0.01%
40,533
183
$1.8K ﹤0.01%
107,360
184
$1.76K ﹤0.01%
337,615
185
$1.74K ﹤0.01%
19,579
-8,066
186
$1.65K ﹤0.01%
25,000
187
$1.62K ﹤0.01%
14,700
188
$1.59K ﹤0.01%
63,700
189
$1.5K ﹤0.01%
55,074
190
$1.47K ﹤0.01%
+24,493
191
$1.44K ﹤0.01%
117,000
+61,000
192
$1.35K ﹤0.01%
26,955
-22,198
193
$1.34K ﹤0.01%
+11,170
194
$1.26K ﹤0.01%
42,055
195
$976 ﹤0.01%
12,202
196
$938 ﹤0.01%
25,000
197
$934 ﹤0.01%
20,092
198
$888 ﹤0.01%
21,000
-4,000
199
$867 ﹤0.01%
32,000
200
$853 ﹤0.01%
17,033
6 7
8
9 10