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
$846M
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$26.9M
3
+$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$19.9M

Top Sells

1
+$54.6M
2
+$42.1M
3
+$20.3M
4
AISP
Airship AI Holdings
AISP
+$17.7M
5
OPAL icon
OPAL Fuels
OPAL
+$11.9M

Sector Composition

1 Financials 66.48%
2 Industrials 9.89%
3 Technology 9.15%
4 Healthcare 7.17%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$368K 0.04%
35,563
202
$362K 0.04%
+35,000
203
$357K 0.04%
35,041
204
$349K 0.04%
34,543
205
$333K 0.04%
32,804
206
$330K 0.04%
31,704
207
$310K 0.04%
+29,688
208
$296K 0.04%
29,026
209
$282K 0.03%
26,592
-13,096
210
$281K 0.03%
27,780
-25,682
211
$272K 0.03%
+26,403
212
$268K 0.03%
26,246
+115
213
$267K 0.03%
+25,414
214
$265K 0.03%
25,792
215
$263K 0.03%
24,934
-5,999
216
$255K 0.03%
+25,000
217
$247K 0.03%
489
-623
218
$246K 0.03%
24,063
219
$244K 0.03%
22,897
+9,500
220
$236K 0.03%
22,752
221
$226K 0.03%
880
222
$225K 0.03%
+22,003
223
$225K 0.03%
22,244
224
$224K 0.03%
21,790
225
$220K 0.03%
20,000
-40,472
7 8
9
10 11