MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Fund
S&P 500
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
301
$104K 0.02%
+10,732
302
$104K 0.02%
+10,510
303
$102K 0.02%
+10,434
304
$101K 0.02%
+10,057
305
$101K 0.02%
+10,206
306
$100K 0.02%
+10,069
307
$100K 0.02%
+10,142
308
$99K 0.02%
+10,000
309
$99K 0.02%
+10,007
310
$99K 0.02%
+10,056
311
$98K 0.02%
+10,000
312
$93K 0.02%
+1,252,464
313
$83K 0.02%
125,791
314
$75K 0.01%
+1,256,764
315
$59K 0.01%
+589,434
316
$53K 0.01%
+179,449
317
$47K 0.01%
+71,800
318
$39K 0.01%
+103,294
319
$34K 0.01%
+337,276
320
$30K 0.01%
+167,519
321
$29K 0.01%
+272,216
322
$28K 0.01%
+353,332
323
$27K 0.01%
+80,354
324
$27K 0.01%
+269,909
325
$26K ﹤0.01%
+165,526
11 12
13
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