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
451
$3K ﹤0.01%
+20,319
452
$3K ﹤0.01%
+37,517
453
$3K ﹤0.01%
+14,712
454
$3K ﹤0.01%
+16,000
455
$2K ﹤0.01%
+26,669
456
$2K ﹤0.01%
+50,855
457
$2K ﹤0.01%
+13,848
458
$2K ﹤0.01%
+21,170
459
$2K ﹤0.01%
+25,347
460
$2K ﹤0.01%
+13,200
461
$2K ﹤0.01%
+11,978
462
$2K ﹤0.01%
+25,000
463
$2K ﹤0.01%
+23,819
464
$2K ﹤0.01%
+18,789
465
$2K ﹤0.01%
+15,362
466
$2K ﹤0.01%
+13,661
467
$2K ﹤0.01%
+21,094
468
$2K ﹤0.01%
+31,510
469
$1K ﹤0.01%
+17,094
470
$1K ﹤0.01%
+14,865
471
$1K ﹤0.01%
+10,454
472
$1K ﹤0.01%
+10,000
473
$1K ﹤0.01%
+10,000
474
$1K ﹤0.01%
+10,502
475
$1K ﹤0.01%
+10,100
17 18
19
20 21