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
351
-37,904
352
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353
-618,352
354
-25,893
355
-53,432
356
-137,271
357
-30,105
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-1,552,538
360
-68,971
361
-816,459
362
-295,576
363
-25,791
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-71,044
365
-415,632
366
-2,742,730
367
-80,646
368
-556,973
369
-32,000
370
-66,270
371
-29,101
372
-2,724,664
373
-293,841
374
-25,000
375
-210,000