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
$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 60.62%
2 Technology 6.82%
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
1
$23.2M 6.44%
1,971,000
-22,603
2
$11.4M 3.16%
+1,141,851
3
$11.2M 3.11%
977,548
+901,311
4
$10M 2.78%
882,791
+119,898
5
$9.4M 2.61%
+264,700
6
$9.24M 2.56%
861,111
-128,704
7
$9.1M 2.52%
798,056
-152,390
8
$8M 2.22%
+799,956
9
$7.04M 1.95%
577,838
+331,878
10
$6.93M 1.92%
598,172
-10,000
11
$6.53M 1.81%
571,367
-19,971
12
$6.53M 1.81%
600,604
+238,104
13
$6.23M 1.73%
602,397
+274,608
14
$6.19M 1.72%
528,828
-798,480
15
$6.1M 1.69%
547,574
-62,426
16
$5.67M 1.57%
+307,567
17
$5.33M 1.48%
515,000
18
$5.3M 1.47%
+528,664
19
$4.93M 1.37%
424,670
-405,756
20
$4.92M 1.36%
+436,263
21
$4.72M 1.31%
432,393
-149,409
22
$4.6M 1.28%
398,963
-7,687
23
$4.56M 1.26%
395,199
-422,009
24
$4.46M 1.24%
21,865
-33,135
25
$4.41M 1.22%
383,140
-1,134,105
1
2 3 4 5