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
$537M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Sector Composition

1 Financials 67.2%
2 Technology 10.11%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-137,154
302
-209,858
303
-59,000
304
-59,000
305
-100,068
306
-20,163
307
-191,055
308
-120,429
309
-150,036
310
-190,390
311
-50,000
312
-40,662
313
-37,297
314
-269,748
315
-491,296
316
-18,403
317
-759,801
318
-369,308
319
-151,000
320
-72,563
321
-73,051
322
-14,595
323
-33,168
324
-12,000
325
-388,345