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
26
$4.97M 0.95%
+490,082
27
$4.91M 0.93%
475,009
+446,784
28
$4.9M 0.93%
494,716
+308,208
29
$4.56M 0.87%
+457,031
30
$4.43M 0.84%
438,797
+282,815
31
$4.33M 0.82%
+434,629
32
$4.33M 0.82%
+421,209
33
$4.2M 0.8%
413,243
+84,671
34
$3.98M 0.76%
390,000
-160,000
35
$3.72M 0.71%
+1,140
36
$3.45M 0.66%
+350,000
37
$3.25M 0.62%
9,073
+5,931
38
$3.08M 0.59%
313,082
+8,584
39
$3.03M 0.58%
+303,323
40
$2.9M 0.55%
+292,973
41
$2.84M 0.54%
+270,263
42
$2.8M 0.53%
285,459
-218,415
43
$2.77M 0.53%
5,657
+60
44
$2.71M 0.51%
+275,216
45
$2.6M 0.49%
+261,223
46
$2.51M 0.48%
+258,397
47
$2.48M 0.47%
+250,000
48
$2.46M 0.47%
246,115
+90,926
49
$2.35M 0.45%
228,991
+128,991
50
$2.35M 0.45%
238,326
-43,308
1
2
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