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
$282M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.2M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$9.08M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$7.15M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$6.48M
4
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.24M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$6.15M

Sector Composition

1 Financials 53.18%
2 Technology 14.32%
3 Healthcare 9%
4 Industrials 6.26%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.16%
1,943,116
-3
2
$18.6M 6.59%
+1,670,301
3
$12M 4.24%
+637,840
4
$10.1M 3.59%
+1,000,004
5
$10.1M 3.56%
+1,723,715
6
$8.07M 2.86%
758,213
+661,313
7
$7.24M 2.56%
678,827
-314,865
8
$6.99M 2.48%
+653,320
9
$6.93M 2.45%
623,281
-3,961
10
$6.66M 2.36%
296,678
+242,801
11
$6.43M 2.28%
179,177
-323,823
12
$6.38M 2.26%
598,324
+5,227
13
$5.97M 2.11%
490,047
-22,164
14
$5.96M 2.11%
+62,867
15
$5.8M 2.05%
70,345
-11,953
16
$5.75M 2.03%
530,136
+17,583
17
$5.24M 1.85%
453,152
-1
18
$5.04M 1.78%
+38,200
19
$4.99M 1.77%
486,567
-10,141
20
$4.98M 1.76%
463,250
+141,638
21
$4.87M 1.72%
+341,524
22
$4.86M 1.72%
+463,724
23
$4.84M 1.72%
444,796
+321,709
24
$4.35M 1.54%
389,635
-470,066
25
$4.01M 1.42%
2,856,029
+10,697
1
2 3 4 5