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
176
$431K 0.08%
44,296
177
$425K 0.08%
41,339
-263,386
178
$424K 0.08%
+29,254
179
$421K 0.08%
+42,299
180
$412K 0.08%
+41,574
181
$409K 0.08%
41,661
182
$406K 0.08%
416
+56
183
$406K 0.08%
41,154
184
$405K 0.08%
41,013
185
$403K 0.08%
40,676
186
$396K 0.08%
40,654
187
$396K 0.08%
40,234
188
$392K 0.07%
39,992
189
$390K 0.07%
5
+1
190
$388K 0.07%
38,857
191
$385K 0.07%
75,327
+36,637
192
$385K 0.07%
+38,826
193
$378K 0.07%
+38,342
194
$376K 0.07%
+37,588
195
$372K 0.07%
+37,584
196
$359K 0.07%
36,695
197
$355K 0.07%
36,112
198
$345K 0.07%
+34,398
199
$343K 0.07%
+34,549
200
$340K 0.06%
34,900
6 7
8
9 10