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
$543M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$549 ﹤0.01%
14,700
377
$525 ﹤0.01%
10,499
378
$515 ﹤0.01%
13,016
379
$515 ﹤0.01%
10,281
+274
380
$512 ﹤0.01%
25,359
381
$501 ﹤0.01%
31,320
-8,300
382
$447 ﹤0.01%
23,671
+481
383
$444 ﹤0.01%
14,865
384
$316 ﹤0.01%
10,454
385
$306 ﹤0.01%
23,508
386
$233 ﹤0.01%
13,700
387
$190 ﹤0.01%
19,008
388
$142 ﹤0.01%
14,034
+2,030
389
-20,000
390
-978,276
391
-43,762
392
-173,874
393
-228,184
394
-293,811
395
-582,671
396
-14,903
397
-139,600
398
-500,000
399
-1,041,294
400
-25,414