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
351
$14K ﹤0.01%
+51,722
352
$14K ﹤0.01%
+170,084
353
$14K ﹤0.01%
+71,956
354
$13K ﹤0.01%
+56,312
355
$11K ﹤0.01%
+48,239
356
$11K ﹤0.01%
+62,038
357
$11K ﹤0.01%
+50,548
358
$11K ﹤0.01%
+93,792
359
$11K ﹤0.01%
+103,200
360
$10K ﹤0.01%
+32,223
361
$10K ﹤0.01%
+79,410
362
$10K ﹤0.01%
+42,252
363
$10K ﹤0.01%
+82,634
364
$10K ﹤0.01%
+47,534
365
$10K ﹤0.01%
+65,200
366
$10K ﹤0.01%
+53,268
367
$10K ﹤0.01%
+99,532
368
$10K ﹤0.01%
+81,722
369
$9K ﹤0.01%
+91,950
370
$9K ﹤0.01%
+55,429
371
$9K ﹤0.01%
+23,508
372
$9K ﹤0.01%
+54,293
373
$9K ﹤0.01%
+21,883
374
$8K ﹤0.01%
+51,265
375
$8K ﹤0.01%
+95,034
13 14
15
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