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
151
$580K 0.11%
59,091
+34,131
152
$577K 0.11%
58,746
153
$547K 0.1%
+55,113
154
$544K 0.1%
55,325
155
$534K 0.1%
+54,250
156
$529K 0.1%
+52,226
157
$525K 0.1%
53,568
158
$523K 0.1%
53,554
+23,517
159
$517K 0.1%
52,715
-1,393
160
$516K 0.1%
+52,291
161
$510K 0.1%
52,005
162
$510K 0.1%
52,074
+1
163
$507K 0.1%
+50,855
164
$506K 0.1%
+51,398
165
$503K 0.1%
+51,301
166
$493K 0.09%
50,214
-5,000
167
$484K 0.09%
+49,529
168
$480K 0.09%
49,278
169
$465K 0.09%
46,493
170
$464K 0.09%
47,247
171
$459K 0.09%
46,802
172
$451K 0.09%
+46,002
173
$443K 0.08%
44,754
174
$437K 0.08%
+44,793
175
$436K 0.08%
89
5 6
7
8 9