MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.9M
3
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

1
+$47.3M
2
+$17.7M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 59.39%
2 Technology 5.22%
3 Industrials 2.28%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 3.23%
+2,994,808
2
$26.3M 2.78%
2,571,402
+1,678,668
3
$25M 2.65%
+2,465,272
4
$24M 2.55%
2,352,663
+1,469,159
5
$23.5M 2.49%
+2,000,000
6
$23.1M 2.44%
2,235,488
7
$22.8M 2.41%
2,276,418
8
$22.2M 2.35%
+2,200,000
9
$19.9M 2.11%
+1,999,800
10
$19.4M 2.05%
+1,895,000
11
$18.6M 1.97%
+1,781,085
12
$17.9M 1.89%
1,716,575
-773,625
13
$17.7M 1.88%
474,799
+370,591
14
$17.5M 1.85%
+1,706,805
15
$16.6M 1.76%
+1,608,799
16
$15.6M 1.65%
1,475,801
+842,418
17
$15.2M 1.61%
+1,452,022
18
$15.1M 1.6%
+1,497,000
19
$15M 1.59%
1,452,283
+173,709
20
$14.9M 1.58%
1,439,593
+221,979
21
$14.4M 1.52%
1,373,967
+96,691
22
$14.2M 1.5%
1,361,224
+896,297
23
$13.8M 1.46%
1,304,708
-426,799
24
$13.5M 1.44%
1,289,164
+176,079
25
$13.5M 1.43%
1,314,618
-88,286
1
2 3 4 5