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
451
-11,000
452
-115,859
453
-57,534
454
-14,300
455
-62,942
456
-29,026
457
-371,164
458
-12,499
459
-223,200
460
-716,398
461
-501,000
462
-216,071
463
-53,199
464
-13,763
465
-264,500
466
-11,495
467
-200,100
468
-629,625
469
-12,250
470
-19,990
471
-101,600
472
-14,120
473
-32,700
474
-374,125
475
-154,895