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
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4 5 6 7
8