MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
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
+$7.99M
4
FYBR
Frontier Communications
FYBR
+$7.96M
5
STI icon
Solidion Technology
STI
+$5.94M

Top Sells

1
+$60.3M
2
+$14.1M
3
+$12.9M
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 7.97%
3 Industrials 6.41%
4 Healthcare 3.41%
5 Materials 2.73%
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
– –
-61,772
210
– –
-256,365
211
– –
-11,538
212
– –
-104,200
213
– –
-76,000
214
– –
-76,500
215
– –
-131,594
216
– –
-90,057
217
– –
-16,000
218
– –
-182,050
219
– –
-347,868
220
– –
-703,489
221
– –
-45,717
222
– –
-36,869
223
– –
-283,444
224
– –
-187,880
225
– –
-20,498
7 8
9
10 11