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
426
$4K ﹤0.01%
+38,500
427
$4K ﹤0.01%
+15,740
428
$4K ﹤0.01%
+99,028
429
$4K ﹤0.01%
+54,995
430
$4K ﹤0.01%
+13,135
431
$4K ﹤0.01%
+32,015
432
$4K ﹤0.01%
+26,864
433
$4K ﹤0.01%
+19,277
434
$4K ﹤0.01%
+14,595
435
$4K ﹤0.01%
+23,049
436
$4K ﹤0.01%
+48,300
437
$3K ﹤0.01%
+15,675
438
$3K ﹤0.01%
+22,325
439
$3K ﹤0.01%
+26,100
440
$3K ﹤0.01%
+45,717
441
$3K ﹤0.01%
+37,770
442
$3K ﹤0.01%
+28,546
443
$3K ﹤0.01%
+14,596
444
$3K ﹤0.01%
+36,685
445
$3K ﹤0.01%
+10,119
446
$3K ﹤0.01%
+14,883
447
$3K ﹤0.01%
+24,500
448
$3K ﹤0.01%
+29,649
449
$3K ﹤0.01%
+30,000
450
$3K ﹤0.01%
+33,779
16 17
18
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