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
$361M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$9.4M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$8M
5
STI icon
Solidion Technology
STI
+$5.67M

Top Sells

1
+$60.3M
2
+$14.1M
3
+$13M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.63M

Sector Composition

1 Financials 59.49%
2 Technology 7.95%
3 Industrials 6.41%
4 Healthcare 3.53%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$802 ﹤0.01%
95,420
202
$465 ﹤0.01%
18,432
203
$440 ﹤0.01%
21,800
204
$359 ﹤0.01%
10,454
205
$346 ﹤0.01%
14,700
206
$274 ﹤0.01%
12,202
207
$200 ﹤0.01%
13,899
208
$182 ﹤0.01%
+16,070
209
– –
-355,101
210
– –
-80,554
211
– –
-42,234
212
– –
-300,000
213
– –
-808,728
214
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-381,687
215
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-5,600,619
216
– –
-473,962
217
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-23,789
218
– –
-22,106
219
– –
-60,145
220
– –
-153,127
221
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-105,000
222
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0
223
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-400,000
224
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-350,000
225
– –
-67,825
7 8
9
10 11