MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
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
+$17.3M
2
+$13.2M
3
+$12.3M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$12M
5
WALD icon
Waldencast
WALD
+$11.7M

Top Sells

1
+$6.8M
2
+$6.08M
3
+$5.16M
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 7.87%
3 Consumer Discretionary 6.5%
4 Communication Services 6.24%
5 Technology 5.16%
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%
+63,008
331
$22K ﹤0.01%
+215,039
332
$22K ﹤0.01%
+111,114
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%
+10,300
339
$18K ﹤0.01%
+221,864
340
$18K ﹤0.01%
+388,443
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%
+156,408
346
$16K ﹤0.01%
+77,791
347
$16K ﹤0.01%
+54,569
348
$16K ﹤0.01%
+178,384
349
$16K ﹤0.01%
+108,609
350
$15K ﹤0.01%
+220,896
12 13
14
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