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
451
-20,000
452
-978,276
453
-43,762
454
-173,874
455
-228,184
456
-293,811
457
-582,671
458
-14,903
459
-154,895
460
-139,600
461
-176,125
462
-51,962
463
-1,427,072
464
-674,056
465
-26,592
466
-35,041
467
-500,000
468
-1,041,294
469
-25,414
470
-40,367
471
-662,769
472
-30,000
473
-244,873
474
-37,954
475
-29,293