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
251
$204K 0.04%
+20,417
252
$202K 0.04%
20,661
253
$197K 0.04%
+19,493
254
$197K 0.04%
+20,168
255
$195K 0.04%
+19,650
256
$181K 0.03%
+18,206
257
$180K 0.03%
+18,379
258
$176K 0.03%
+17,924
259
$175K 0.03%
+17,853
260
$175K 0.03%
+17,207
261
$173K 0.03%
+17,679
262
$172K 0.03%
+17,015
263
$165K 0.03%
+16,633
264
$156K 0.03%
+15,424
265
$156K 0.03%
340,088
+55,000
266
$154K 0.03%
+15,606
267
$154K 0.03%
15,676
-39,989
268
$153K 0.03%
+15,710
269
$148K 0.03%
+14,997
270
$146K 0.03%
+15,004
271
$146K 0.03%
+14,812
272
$144K 0.03%
+13,933
273
$143K 0.03%
+14,606
274
$141K 0.03%
+14,166
275
$141K 0.03%
+14,243
9 10
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