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
$585M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.2M
3
+$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
+$8.03M

Top Sells

1
+$13.4M
2
+$12.5M
3
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 8.19%
4,599,498
+1,179,497
2
$36M 6.14%
3,480,078
+3,232,095
3
$20.4M 3.48%
1,899,166
-28,516
4
$17.6M 3%
2,122,715
+2,067,811
5
$17.6M 3%
1,683,791
+768,268
6
$17.1M 2.91%
4,090,982
+3,936,376
7
$16.6M 2.82%
1,552,294
+90,944
8
$11.8M 2.01%
1,132,216
-116,786
9
$9.23M 1.57%
877,355
10
$9.14M 1.56%
817,180
-11,516
11
$8.15M 1.39%
746,949
-78,349
12
$8.04M 1.37%
746,005
-400,000
13
$7.85M 1.34%
750,559
-54,855
14
$7.73M 1.32%
704,020
15
$7.21M 1.23%
1,848,693
16
$6.98M 1.19%
626,554
+198,248
17
$6.65M 1.13%
+615,548
18
$6.42M 1.09%
59,364
+38,752
19
$6.35M 1.08%
578,026
20
$6.21M 1.06%
+3,528,954
21
$6.16M 1.05%
577,851
+398,369
22
$5.94M 1.01%
556,833
+173,883
23
$5.62M 0.96%
+60,000
24
$5.3M 0.9%
490,522
+174,311
25
$5.01M 0.85%
+463,706
1
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