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
$588M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.7M
3
+$12.5M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.7M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.1M

Top Sells

1
+$20.4M
2
+$17.6M
3
+$12.2M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
LHC
Leo Holdings Corp. II
LHC
+$7.73M

Sector Composition

1 Financials 56.89%
2 Technology 11.04%
3 Healthcare 8.39%
4 Industrials 7.61%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 9.9%
5,558,905
+959,407
2
$24.5M 4.16%
2,321,377
-1,158,701
3
$24.2M 4.1%
+44,301
4
$20.8M 3.53%
4,087,596
-3,386
5
$16.7M 2.84%
1,552,538
+244
6
$14.1M 2.39%
1,290,124
+1,164,276
7
$13.6M 2.31%
1,233,365
+808,033
8
$12.5M 2.11%
+1,174,705
9
$11.3M 1.92%
1,001,825
+375,271
10
$10.7M 1.81%
+1,006,250
11
$9.45M 1.6%
+931,477
12
$9.36M 1.59%
877,355
13
$9.21M 1.56%
816,459
-721
14
$9.15M 1.55%
832,763
+369,057
15
$9M 1.53%
829,059
+83,054
16
$7.76M 1.32%
705,742
-41,207
17
$6.99M 1.19%
622,885
+229,307
18
$6.77M 1.15%
616,164
+616
19
$6.64M 1.13%
58,101
-1,263
20
$6.55M 1.11%
614,848
+473,324
21
$6.37M 1.08%
573,927
-4,099
22
$6.01M 1.02%
556,973
+140
23
$5.7M 0.97%
+40,000
24
$5.66M 0.96%
527,472
+89,163
25
$5.63M 0.96%
+505,670
1
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