MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Est. Return 34.28%
This Quarter Est. Return
1 Year Est. Return
+34.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$26.9M
3
+$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$19.9M

Top Sells

1
+$54.6M
2
+$42.1M
3
+$20.3M
4
AISP
Airship AI Holdings
AISP
+$17.7M
5
OPAL icon
OPAL Fuels
OPAL
+$11.9M

Sector Composition

1 Financials 66.48%
2 Industrials 9.89%
3 Technology 9.15%
4 Healthcare 7.17%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 5.61%
4,676,848
+4,588,337
2
$29.6M 3.5%
2,868,487
+2,604,358
3
$22.4M 2.65%
2,166,005
+1,916,005
4
$20.9M 2.47%
2,041,258
+2,019,747
5
$20M 2.37%
+1,908,103
6
$19.9M 2.35%
+1,946,538
7
$18.1M 2.14%
1,791,560
+1,750,039
8
$16.5M 1.95%
+1,606,627
9
$14.9M 1.76%
+1,427,072
10
$12.5M 1.48%
1,886,382
+1,747,625
11
$11.1M 1.31%
+1,086,804
12
$10.7M 1.26%
1,041,294
+1,009,993
13
$10.6M 1.25%
1,049,095
+999,095
14
$10.1M 1.19%
978,276
+848,002
15
$9.89M 1.17%
946,755
+922,144
16
$9.49M 1.12%
+909,471
17
$9.46M 1.12%
867,807
-25,012
18
$9.27M 1.1%
897,195
-118,117
19
$9.19M 1.09%
+903,124
20
$9.14M 1.08%
+876,064
21
$8.81M 1.04%
860,000
-120,000
22
$8.58M 1.01%
+839,215
23
$8.01M 0.95%
776,480
+743,322
24
$7.99M 0.94%
+781,999
25
$7.9M 0.93%
771,592
+587,045
1
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