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
326
$26K ﹤0.01%
+170,087
327
$26K ﹤0.01%
+275,690
328
$25K ﹤0.01%
+278,801
329
$23K ﹤0.01%
+173,529
330
$22K ﹤0.01%
+111,114
331
$22K ﹤0.01%
+63,008
332
$22K ﹤0.01%
+215,039
333
$21K ﹤0.01%
+151,485
334
$21K ﹤0.01%
+84,318
335
$20K ﹤0.01%
+49,545
336
$20K ﹤0.01%
+143,485
337
$19K ﹤0.01%
+165,245
338
$18K ﹤0.01%
+388,443
339
$18K ﹤0.01%
+10,300
340
$18K ﹤0.01%
+221,864
341
$17K ﹤0.01%
+96,735
342
$17K ﹤0.01%
+50,500
343
$17K ﹤0.01%
+128,000
344
$17K ﹤0.01%
+188,427
345
$16K ﹤0.01%
+108,609
346
$16K ﹤0.01%
+156,408
347
$16K ﹤0.01%
+77,791
348
$16K ﹤0.01%
+54,569
349
$16K ﹤0.01%
+178,384
350
$15K ﹤0.01%
+220,896
12 13
14
15 16