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
$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 Materials 2.65%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
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-15,000
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-283,115
306
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307
-129,974
308
-14,912
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-10,894
310
-7,908
311
0
312
-387,261
313
-14,865
314
-13,016
315
-26,000
316
-29,417
317
-25,359
318
-75,000
319
-177,905
320
-568,398
321
-95,791
322
-80,017
323
-235,447
324
-104,794
325
-28,810