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
$585M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
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379
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381
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382
-20,060
383
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384
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385
-111,039
386
-12,699
387
-53,100
388
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389
-50,400
390
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391
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392
-12,435
393
-299,703
394
-27,352
395
-60,000
396
-29,026
397
-187,908
398
-524,120
399
-398,802
400
-419,293