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
76
$1.4M 0.27%
+144,034
77
$1.39M 0.26%
+140,507
78
$1.38M 0.26%
141,525
-50,000
79
$1.37M 0.26%
+138,549
80
$1.34M 0.26%
+137,000
81
$1.32M 0.25%
134,794
-52,797
82
$1.31M 0.25%
132,704
+27,800
83
$1.29M 0.24%
131,457
84
$1.26M 0.24%
+130,595
85
$1.25M 0.24%
+123,537
86
$1.25M 0.24%
128,256
87
$1.22M 0.23%
124,100
+75,300
88
$1.22M 0.23%
124,731
+13,514
89
$1.18M 0.22%
118,521
+62,217
90
$1.17M 0.22%
113,625
+61,075
91
$1.15M 0.22%
117,003
+2,344
92
$1.15M 0.22%
117,276
93
$1.13M 0.21%
115,232
94
$1.12M 0.21%
113,621
95
$1.11M 0.21%
+113,347
96
$1.09M 0.21%
111,626
+1
97
$1.09M 0.21%
111,735
+11,735
98
$1.08M 0.21%
+111,202
99
$1.08M 0.21%
110,364
100
$1.08M 0.2%
+108,171
2 3
4
5 6