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
301
-931,477
302
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303
-28,999
304
-65,200
305
-21,303
306
-1,687
307
-23,599
308
-13,356
309
-24,302
310
-19,795
311
-25,000
312
-11,586
313
-505,670
314
-129,974
315
-14,912
316
-10,894
317
-79,081
318
0
319
-387,261
320
-14,865
321
-13,016
322
-26,000
323
-29,417
324
-25,359
325
-75,000