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
401
$6K ﹤0.01%
+28,093
402
$5K ﹤0.01%
+97,200
403
$5K ﹤0.01%
+39,232
404
$5K ﹤0.01%
+53,630
405
$5K ﹤0.01%
+11,563
406
$5K ﹤0.01%
+21,466
407
$5K ﹤0.01%
+100,161
408
$5K ﹤0.01%
+60,352
409
$5K ﹤0.01%
+45,799
410
$5K ﹤0.01%
+31,002
411
$5K ﹤0.01%
+64,319
412
$5K ﹤0.01%
+72,572
413
$5K ﹤0.01%
+32,370
414
$5K ﹤0.01%
+29,627
415
$5K ﹤0.01%
+20,901
416
$5K ﹤0.01%
+56,280
417
$5K ﹤0.01%
+41,100
418
$5K ﹤0.01%
+51,967
419
$5K ﹤0.01%
+90,844
420
$4K ﹤0.01%
+20,820
421
$4K ﹤0.01%
+12,700
422
$4K ﹤0.01%
+18,489
423
$4K ﹤0.01%
+24,200
424
$4K ﹤0.01%
+40,000
425
$4K ﹤0.01%
+38,500
15 16
17
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