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
51
$2.33M 0.44%
233,881
+117,812
52
$2.29M 0.43%
223,816
+77,975
53
$2.28M 0.43%
+228,501
54
$2.24M 0.43%
+8,826
55
$2.2M 0.42%
+225,132
56
$2.05M 0.39%
+556,262
57
$1.99M 0.38%
+200,000
58
$1.98M 0.38%
+200,835
59
$1.96M 0.37%
201,261
+36,502
60
$1.92M 0.36%
+197,267
61
$1.89M 0.36%
31,594
+280
62
$1.87M 0.36%
192,349
+161,301
63
$1.84M 0.35%
186,355
+100,011
64
$1.8M 0.34%
173,742
-269,281
65
$1.76M 0.33%
177,666
+87,514
66
$1.72M 0.33%
176,361
-7,059
67
$1.69M 0.32%
170,176
+18,694
68
$1.68M 0.32%
170,487
+108,632
69
$1.67M 0.32%
+168,200
70
$1.61M 0.31%
164,774
-210,426
71
$1.61M 0.31%
164,051
72
$1.54M 0.29%
156,147
-307,117
73
$1.53M 0.29%
+151,530
74
$1.48M 0.28%
150,630
-8,692
75
$1.47M 0.28%
148,389
+75,805
1 2
3
4 5