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
$585M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.2M
3
+$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
+$8.03M

Top Sells

1
+$13.4M
2
+$12.5M
3
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$150K 0.03%
+14,056
202
$147K 0.03%
912,219
203
$143K 0.02%
12,592
+265
204
$142K 0.02%
12,232
+798
205
$133K 0.02%
11,970
206
$130K 0.02%
+223
207
$129K 0.02%
12,233
+31
208
$110K 0.02%
10,000
209
$105K 0.02%
+10,000
210
$104K 0.02%
10,000
-261,996
211
$103K 0.02%
10,000
212
$97.2K 0.02%
+810,354
213
$94.4K 0.02%
+10,000
214
$80.9K 0.01%
262,568
-102,700
215
$76.3K 0.01%
+20,249
216
$75K 0.01%
60,516
217
$67.3K 0.01%
306,982
218
$66.5K 0.01%
125,000
219
$51.7K 0.01%
279,538
+269,429
220
$49.4K 0.01%
350,017
+178,865
221
$46K 0.01%
23,599
-282,974
222
$45.8K 0.01%
1,527,114
+270,350
223
$42.2K 0.01%
703,489
224
$36.1K 0.01%
200,654
225
$35.1K 0.01%
+1,233,036
7 8
9
10 11