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
-14,300
402
-62,942
403
-29,026
404
-72,888
405
-114,755
406
-366,183
407
-1,086,804
408
-94,895
409
-20,000
410
-61,426
411
-12,202
412
-13,197
413
-63,201
414
-454,158
415
-2,041,258
416
-161,482
417
-122,200
418
-13,452
419
-35,446
420
-776,480
421
-22
422
$0 ﹤0.01%
50,855
423
$0 ﹤0.01%
164,993
+820
424
-23,200
425
-9,668