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
$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
-366,183
402
-1,086,804
403
-94,895
404
-20,000
405
-61,426
406
-12,202
407
-13,197
408
-63,201
409
-454,158
410
-2,041,258
411
-161,482
412
-122,200
413
-13,452
414
-35,446
415
-776,480
416
-220
417
$0 ﹤0.01%
50,855
418
$0 ﹤0.01%
164,993
+820
419
-23,200
420
-9,668
421
-408,067
422
-14,166
423
-452,191
424
-132,567
425
-96,773