MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
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
+$17.3M
2
+$13.2M
3
+$12.3M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$12M
5
WALD icon
Waldencast
WALD
+$11.7M

Top Sells

1
+$6.8M
2
+$6.08M
3
+$5.16M
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 7.87%
3 Consumer Discretionary 6.5%
4 Communication Services 6.24%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.33%
2,793,461
+888,325
2
$24M 4.58%
2,416,752
-101,760
3
$22M 4.2%
2,218,471
+1,082,870
4
$20.9M 4%
2,101,788
+1,742,489
5
$14.5M 2.78%
1,464,778
+719,667
6
$14.5M 2.77%
1,454,512
+1,328,025
7
$12.9M 2.47%
647,536
+503,115
8
$12.4M 2.36%
+1,257,859
9
$12M 2.3%
+6,030
10
$11.6M 2.22%
+1,181,170
11
$9.69M 1.85%
977,783
+687,610
12
$9.23M 1.76%
939,871
+764,670
13
$8.61M 1.64%
864,246
+383,341
14
$8.07M 1.54%
+801,000
15
$7.32M 1.4%
+732,313
16
$7.11M 1.36%
+688,297
17
$6.97M 1.33%
34,308
-29,877
18
$6.54M 1.25%
649,004
+131,429
19
$6.4M 1.22%
623,215
+572,873
20
$5.81M 1.11%
573,405
+463,913
21
$5.73M 1.09%
577,025
+444,300
22
$5.48M 1.05%
+549,819
23
$5.47M 1.05%
557,830
+370,571
24
$5.31M 1.01%
+532,799
25
$5.1M 0.97%
515,767
+439,367
1
2 3 4 5