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
$588M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.7M
3
+$12.5M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.7M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.1M

Top Sells

1
+$20.4M
2
+$17.6M
3
+$12.2M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
LHC
Leo Holdings Corp. II
LHC
+$7.73M

Sector Composition

1 Financials 56.79%
2 Technology 11.14%
3 Healthcare 8.39%
4 Industrials 7.61%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60K 0.01%
+1,000,000
202
$56.8K 0.01%
899,801
+89,447
203
$52.1K 0.01%
16,137
-326,849
204
$47.5K 0.01%
3,652,114
+2,125,000
205
$42K 0.01%
262,568
206
$41.3K 0.01%
23,599
207
$38.7K 0.01%
1,687
-9,192
208
$36.3K 0.01%
306,982
209
$35.9K 0.01%
703,489
210
$27.3K ﹤0.01%
11,586
-8,663
211
$25.2K ﹤0.01%
279,878
212
$25.1K ﹤0.01%
69,227
-55,773
213
$24.2K ﹤0.01%
80,646
214
$21.8K ﹤0.01%
130,286
+70,309
215
$20.8K ﹤0.01%
+1,107,482
216
$20.3K ﹤0.01%
200,654
217
$20.1K ﹤0.01%
+236,630
218
$18.5K ﹤0.01%
205,636
219
$18.5K ﹤0.01%
184,824
-29,676
220
$17.3K ﹤0.01%
35,020
-980
221
$15.9K ﹤0.01%
10,900
222
$15.7K ﹤0.01%
84,819
-1,916,109
223
$11.1K ﹤0.01%
888,802
+737,402
224
$10.2K ﹤0.01%
272,932
225
$9.66K ﹤0.01%
386,360
7 8
9
10 11