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
401
$6K ﹤0.01%
+42,211
402
$5K ﹤0.01%
+97,200
403
$5K ﹤0.01%
+39,232
404
$5K ﹤0.01%
+53,630
405
$5K ﹤0.01%
+56,280
406
$5K ﹤0.01%
+41,100
407
$5K ﹤0.01%
+51,967
408
$5K ﹤0.01%
+90,844
409
$5K ﹤0.01%
+11,563
410
$5K ﹤0.01%
+21,466
411
$5K ﹤0.01%
+100,161
412
$5K ﹤0.01%
+60,352
413
$5K ﹤0.01%
+45,799
414
$5K ﹤0.01%
+31,002
415
$5K ﹤0.01%
+64,319
416
$5K ﹤0.01%
+72,572
417
$5K ﹤0.01%
+32,370
418
$5K ﹤0.01%
+29,627
419
$5K ﹤0.01%
+20,901
420
$4K ﹤0.01%
+18,432
421
$4K ﹤0.01%
+20,820
422
$4K ﹤0.01%
+12,700
423
$4K ﹤0.01%
+18,489
424
$4K ﹤0.01%
+24,200
425
$4K ﹤0.01%
+40,000
15 16
17
18 19