MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Fund
S&P 500
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
351
-80,646
352
-556,973
353
-32,000
354
-66,270
355
-29,101
356
-2,724,664
357
-293,841
358
-25,000
359
-210,000
360
-437,375
361
-11,919
362
-15,000
363
-121
364
-283,115
365
-505,670
366
-129,974
367
-14,912
368
-10,894
369
-7,908
370
-13,016
371
-26,000
372
-29,417
373
-25,359
374
-75,000
375
-177,905