MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.2M
3
+$12.4M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$12M
5
WALD icon
Waldencast
WALD
+$11.6M

Top Sells

1
+$6.8M
2
+$6.08M
3
+$6.07M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$4.18M
5
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$3.81M

Sector Composition

1 Financials 55.38%
2 Healthcare 7.89%
3 Consumer Discretionary 6.5%
4 Communication Services 6.24%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.05%
+27,349
227
$266K 0.05%
+26,804
228
$263K 0.05%
26,834
-120,673
229
$259K 0.05%
+26,200
230
$254K 0.05%
+26,216
231
$253K 0.05%
25,359
232
$253K 0.05%
25,200
233
$253K 0.05%
25,792
234
$247K 0.05%
25,165
235
$245K 0.05%
+25,000
236
$244K 0.05%
+25,000
237
$244K 0.05%
+25,000
238
$243K 0.05%
+25,000
239
$239K 0.05%
24,345
240
$238K 0.05%
+24,262
241
$235K 0.04%
23,642
242
$232K 0.04%
23,855
243
$228K 0.04%
22,752
244
$225K 0.04%
+22,908
245
$216K 0.04%
21,790
246
$210K 0.04%
+21,421
247
$209K 0.04%
697
248
$206K 0.04%
+21,206
249
$205K 0.04%
20,859
250
$204K 0.04%
20,760
8 9
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