MC

Meteora Capital Portfolio holdings

AUM $282M
AUM
$282M
AUM Growth
+$3.5M
Cap. Flow
+$87.2M
Cap. Flow %
30.89%
Top 10 Hldgs %
39.88%
Holding
198
New
44
Increased
19
Reduced
62
Closed
45

Top Buys

1
$18.6M
2
$12M
3
$10.1M
4
$10.1M
5
$7.04M

Top Sells

1
$11.6M
2
$6.09M
3
$5.25M
4
$5.04M
5
$3.36M

Sector Composition

1Financials60.98%
2Healthcare9.03%
3Technology6.52%
4Industrials6.26%
5Consumer Discretionary5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23M7.41%1,943,116
-3
+0%
-$36
$18.6M5.99%1,670,301 New
+$18.6M
$12M3.86%637,840 New
+$12M
$10.1M3.26%1,000,004 New
+$10.1M
$10.1M3.24%1,723,715 New
+$10.1M
$8.07M2.6%758,213
+661,313
+682%
+$7.04M
$7.24M2.33%678,827
-314,865
-32%
-$3.36M
$6.99M2.25%653,320 New
+$6.99M
$6.93M2.23%623,281
-3,961
-0.6%
-$44K
$6.66M2.14%296,678
+242,801
+451%
+$5.45M
$6.43M2.07%179,177
-323,823
-64%
-$11.6M
$6.38M2.05%598,324
+5,227
+0.9%
+$55.8K
$5.97M1.92%490,047
-22,164
-4%
-$270K
$5.96M1.92%62,867 New
+$5.96M
$5.8M1.87%70,345
-11,953
-15%
-$986K
$5.75M1.85%530,136
+17,583
+3%
+$191K
$5.24M1.69%453,152
-1
+0%
-$12
$5.04M1.62%38,200 New
+$5.04M
$4.99M1.61%486,567
-10,141
-2%
-$104K
$4.98M1.6%463,250
+141,638
+44%
+$1.52M
$4.87M1.57%341,524 New
+$4.87M
$4.86M1.56%463,724 New
+$4.86M
$4.84M1.56%444,796
+321,709
+261%
+$3.5M
$4.35M1.4%389,635
-470,066
-55%
-$5.25M
$4.01M1.29%2,856,029
+10,697
+0.4%
+$15K
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