MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Fund
S&P 500
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
-125,000
452
-113,906
453
-11,495
454
-200,100
455
-629,625
456
-12,250
457
-19,990
458
-101,600
459
-14,120
460
-32,700
461
-374,125
462
-20,000
463
-978,276
464
-43,762
465
-173,874
466
-228,184
467
-293,811
468
-582,671
469
-14,903
470
-154,895
471
-139,600
472
-176,125
473
-51,962
474
-1,427,072
475
-674,056