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 12.82%
3 Utilities 3.78%
4 Materials 2.65%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-235,447
352
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-104,794
354
-28,810
355
-84,819
356
-12,878
357
-43,581
358
-12,700
359
-229,662
360
-412,675
361
-25,000
362
-204,132
363
-178,533
364
-70,498
365
-20,000
366
-355,156
367
-108,310
368
-396,560
369
-228,663
370
-29,101
371
-2,724,664
372
-293,841
373
-25,000
374
-210,000
375
-437,375