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
$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 3.38%
4 Industrials 3.08%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
0
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-68,878
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-29,072
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-10,000
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-12,856
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-15,332
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-168,059
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-389,999
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-266,140
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-218,499
320
-1,242,764
321
-279,458
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-25,000
323
-814,491
324
-192,921
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-25,000