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
426
-408,067
427
-113,906
428
-11,495
429
-14,166
430
-452,191
431
-132,567
432
-96,773
433
-22,752
434
-147,652
435
-19,650
436
-63,807
437
-10,859
438
-529,016
439
-31,704
440
-21,790
441
-136,275
442
$0 ﹤0.01%
25,792
443
$0 ﹤0.01%
71,044
444
-708,947
445
-26,403
446
-20,506
447
-11,000
448
-115,859
449
-371,164
450
-12,499