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
-20,506
427
-11,000
428
-115,859
429
-371,164
430
-12,499
431
-12,650
432
-223,200
433
-716,398
434
-501,000
435
-216,071
436
-94,739
437
-24,265
438
-32,804
439
-69,443
440
-125,000
441
-113,906
442
-11,495
443
-200,100
444
-629,625
445
-12,250
446
-19,990
447
-101,600
448
-14,120
449
-32,700
450
-374,125