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
401
-40,367
402
-662,769
403
-71,784
404
-20,000
405
-57,193
406
-72,888
407
-12,650
408
-94,739
409
-24,265
410
-32,804
411
-69,443
412
-125,000
413
-113,906
414
-26,592
415
-35,041
416
-61,426
417
-12,202
418
-13,197
419
-63,201
420
-454,158
421
-2,041,258
422
-161,482
423
-122,200
424
-13,452
425
-35,446