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
126
$778K 0.15%
80,588
-10,137
127
$778K 0.15%
78,222
+21,090
128
$750K 0.14%
+75,038
129
$748K 0.14%
+75,264
130
$745K 0.14%
76,458
131
$721K 0.14%
73,560
132
$696K 0.13%
+68,117
133
$684K 0.13%
69,986
+5,000
134
$673K 0.13%
+70,010
135
$657K 0.12%
67,101
+19,063
136
$656K 0.12%
66,658
137
$655K 0.12%
+64,982
138
$653K 0.12%
67,645
139
$641K 0.12%
1,609
+25
140
$634K 0.12%
+64,388
141
$631K 0.12%
+64,404
142
$628K 0.12%
64,458
143
$626K 0.12%
+62,036
144
$616K 0.12%
+63,000
145
$609K 0.12%
62,942
146
$603K 0.11%
+60,572
147
$602K 0.11%
+61,335
148
$598K 0.11%
61,065
149
$595K 0.11%
60,441
150
$582K 0.11%
59,173
4 5
6
7 8