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
476
$1K ﹤0.01%
+10,069
477
$1K ﹤0.01%
+10,013
478
$1K ﹤0.01%
+20,338
479
$1K ﹤0.01%
+11,200
480
$1K ﹤0.01%
+10,080
481
$1K ﹤0.01%
+10,328
482
$1K ﹤0.01%
+10,286
483
$1K ﹤0.01%
+18,150
484
$1K ﹤0.01%
+10,751
485
$1K ﹤0.01%
+14,174
486
$1K ﹤0.01%
+14,748
487
$1K ﹤0.01%
+10,000
488
$0 ﹤0.01%
+10,000
489
– –
-46,054
490
– –
-101,566
491
– –
-14,977
492
– –
0
493
– –
0
494
– –
-678,209
495
– –
-73,561
496
– –
-73,326
497
– –
-250,476
498
– –
-22,125
499
– –
0
500
– –
-86,162
17 18 19
20
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