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
101
$1.02M 0.19%
102,694
102
$1.01M 0.19%
103,626
103
$1.01M 0.19%
102,535
104
$1M 0.19%
100,841
-23,156
105
$982K 0.19%
100,278
106
$981K 0.19%
100,040
107
$980K 0.19%
100,033
108
$963K 0.18%
+97,735
109
$922K 0.18%
+91,624
110
$911K 0.17%
93,175
+32,000
111
$910K 0.17%
+91,764
112
$907K 0.17%
92,445
113
$902K 0.17%
91,405
114
$900K 0.17%
91,525
+68,840
115
$891K 0.17%
+90,351
116
$884K 0.17%
+89,416
117
$880K 0.17%
+89,654
118
$869K 0.17%
+84,493
119
$867K 0.16%
76,371
-23,269
120
$859K 0.16%
87,459
+12,100
121
$858K 0.16%
+83,688
122
$849K 0.16%
+86,602
123
$842K 0.16%
84,997
-384,903
124
$788K 0.15%
80,669
+11,902
125
$784K 0.15%
79,226
3 4
5
6 7