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
201
$338K 0.06%
34,746
202
$336K 0.06%
34,392
203
$334K 0.06%
+3,669
204
$332K 0.06%
+33,593
205
$328K 0.06%
+33,000
206
$321K 0.06%
32,664
-297,527
207
$319K 0.06%
32,462
208
$317K 0.06%
32,402
209
$308K 0.06%
+30,608
210
$301K 0.06%
+30,664
211
$301K 0.06%
30,367
212
$296K 0.06%
29,725
213
$293K 0.06%
29,807
214
$290K 0.06%
29,391
+400
215
$288K 0.05%
29,329
+1
216
$285K 0.05%
572
217
$284K 0.05%
+1,422
218
$283K 0.05%
+57,452
219
$280K 0.05%
29,026
220
$276K 0.05%
28,127
221
$274K 0.05%
27,945
222
$272K 0.05%
27,577
223
$271K 0.05%
27,425
+3,755
224
$271K 0.05%
27,219
225
$268K 0.05%
27,116
7 8
9
10 11