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
276
$137K 0.03%
+13,684
277
$137K 0.03%
+13,763
278
$135K 0.03%
1,350,453
+58,445
279
$134K 0.03%
+13,442
280
$133K 0.03%
+132
281
$133K 0.03%
+13,590
282
$130K 0.02%
+13,112
283
$130K 0.02%
+12,988
284
$129K 0.02%
+13,034
285
$129K 0.02%
+13,156
286
$128K 0.02%
+12,617
287
$125K 0.02%
+12,697
288
$122K 0.02%
+12,250
289
$119K 0.02%
+12,054
290
$114K 0.02%
+11,425
291
$114K 0.02%
+11,500
292
$113K 0.02%
+11,536
293
$112K 0.02%
+2
294
$112K 0.02%
+11,394
295
$112K 0.02%
+11,398
296
$111K 0.02%
+11,027
297
$110K 0.02%
+11,324
298
$110K 0.02%
+11,160
299
$107K 0.02%
+10,836
300
$106K 0.02%
+10,521
10 11
12
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