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
$586M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Sector Composition

1 Financials 69.39%
2 Technology 12.8%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
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-9
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-623
283
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291
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292
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-228,663
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-119,467
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-22,684
298
-10,000
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-25,000
300
-1,412