MC
Meteora Capital Portfolio holdings
AUM
$535M
This Quarter Return
+0.27%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+17%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
577
New
171
Increased
117
Reduced
64
Closed
178
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 55.23% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 8.14% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AlTi Global
ALTI
$435M
| – | – |
-150,773
| Closed | -$1.49M |
|
577
BigBear.ai
BBAI
$1.82B
| – | – |
-10,000
| Closed | -$16K |
|