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
376
$8K ﹤0.01%
+16,696
377
$8K ﹤0.01%
+66,200
378
$8K ﹤0.01%
+96,514
379
$8K ﹤0.01%
+70,795
380
$8K ﹤0.01%
+61,679
381
$8K ﹤0.01%
+60,414
382
$8K ﹤0.01%
+50,001
383
$8K ﹤0.01%
+82,303
384
$7K ﹤0.01%
+13,016
385
$7K ﹤0.01%
+60,000
386
$7K ﹤0.01%
+28,066
387
$7K ﹤0.01%
+28,714
388
$7K ﹤0.01%
+85,273
389
$7K ﹤0.01%
+106,237
390
$7K ﹤0.01%
+205,000
391
$6K ﹤0.01%
+56,234
392
$6K ﹤0.01%
+42,211
393
$6K ﹤0.01%
+57,700
394
$6K ﹤0.01%
+57,875
395
$6K ﹤0.01%
+33,880
396
$6K ﹤0.01%
+10,900
397
$6K ﹤0.01%
+77,424
398
$6K ﹤0.01%
+51,000
399
$6K ﹤0.01%
+71,044
400
$6K ﹤0.01%
+25,000
14 15
16
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