MC
Meteora Capital Portfolio holdings
AUM
$535M
1-Year Return
34.28%
This Quarter Return
+1.96%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$177M
(-33%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-47.55%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
36
Reduced
79
Closed
94
Top Buys
| 1 |
GIGGU
GigCapital7 Corp. Unit
GIGGU
|
$11.4M |
| 2 |
RENE
Cartesian Growth Corp II
RENE
|
$10.3M |
| 3 |
Frontier Communications
FYBR
|
$9.4M |
| 4 |
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
|
$8M |
| 5 |
Solidion Technology
STI
|
$5.67M |
Top Sells
Sector Composition
| 1 | Financials | 60.62% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 6.41% |
| 4 | Healthcare | 3.53% |
| 5 | Communication Services | 2.69% |
