MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.2M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$9.08M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$7.15M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$6.48M
4
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.24M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$6.15M

Sector Composition

1 Financials 53.18%
2 Technology 14.32%
3 Healthcare 9%
4 Industrials 6.26%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-50,000
177
– –
-395,000
178
– –
-152,531
179
– –
-30,533
180
– –
-40,696
181
– –
-46,727
182
– –
0
183
– –
-450,000
184
– –
-84,349
185
– –
-1,387,003
186
– –
-385,355
187
– –
-85,635
188
– –
-91,240
189
– –
-46,338
190
– –
-26,000
191
– –
-92,298
192
– –
-525,704
193
– –
-289,266
194
– –
-2,402,199
195
– –
-541,917
196
– –
-2,112,227
4 5 6 7
8