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
476
-149,908
477
-17,568
478
-434,630
479
-12,170
480
-15,739
481
-13,658
482
-71,784
483
$0 ﹤0.01%
25,792
484
$0 ﹤0.01%
71,044
485
-57,534
486
-14,300
487
-62,942
488
-29,026
489
-72,888
490
-114,755
491
-366,183
492
-1,086,804
493
-94,895