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
$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 9.72%
3 Industrials 8.06%
4 Healthcare 7.59%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-264,500
402
-13,452
403
-35,446
404
-776,480
405
-220
406
$0 ﹤0.01%
50,855
407
$0 ﹤0.01%
164,993
+820
408
-23,200
409
-9,668
410
-408,067
411
-14,166
412
-452,191
413
-132,567
414
-96,773
415
-22,752
416
-147,652
417
-19,650
418
-63,807
419
-10,859
420
-529,016
421
-31,704
422
-21,790
423
-136,275
424
-708,947
425
-26,403