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
476
-114,755
477
-176,125
478
-51,962
479
-1,427,072
480
-674,056
481
-366,183
482
-1,086,804
483
-94,895
484
-30,000
485
-244,873
486
-37,954
487
-29,293
488
-149,908
489
-17,568
490
-434,630
491
-12,170
492
-15,739
493
-13,658