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
426
-776,480
427
-220
428
$0 ﹤0.01%
50,855
429
$0 ﹤0.01%
164,993
+820
430
-23,200
431
-386,713
432
-408,067
433
-14,166
434
-452,191
435
-132,567
436
-96,773
437
-22,752
438
-147,652
439
-19,650
440
-63,807
441
-10,859
442
-529,016
443
-31,704
444
-21,790
445
-136,275
446
$0 ﹤0.01%
25,792
447
$0 ﹤0.01%
71,044
448
-708,947
449
-26,403
450
-20,506