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
$543M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$33.8K 0.01%
306,982
227
$30.8K 0.01%
205,636
+5,636
228
$30.8K 0.01%
171,152
+136,502
229
$28.7K 0.01%
155,202
-2,000
230
$26.6K ﹤0.01%
279,876
231
$23.9K ﹤0.01%
1,139
232
$23.8K ﹤0.01%
1,338,176
+114,700
233
$23K ﹤0.01%
386,360
+11,381
234
$22K ﹤0.01%
50,000
-20,000
235
$21.1K ﹤0.01%
703,489
+648,060
236
$21K ﹤0.01%
59,979
-179,824
237
$19.8K ﹤0.01%
18,000
-32,000
238
$17.5K ﹤0.01%
105,118
239
$15.7K ﹤0.01%
247,231
240
$14.1K ﹤0.01%
+104,465
241
$14.1K ﹤0.01%
36,000
242
$14K ﹤0.01%
701,657
+30,000
243
$13.9K ﹤0.01%
1,256,764
244
$13.6K ﹤0.01%
272,216
245
$13.1K ﹤0.01%
450,066
+148,900
246
$12.9K ﹤0.01%
80,646
247
$11.4K ﹤0.01%
+80,000
248
$11.1K ﹤0.01%
148,443
249
$10.6K ﹤0.01%
35,000
250
$10.3K ﹤0.01%
54,610