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
$586M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Sector Composition

1 Financials 69.39%
2 Technology 12.8%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.99M 0.51%
266,140
+82,606
52
$2.98M 0.51%
265,652
+100
53
$2.89M 0.49%
259,325
+175,129
54
$2.88M 0.49%
257,891
+3,878
55
$2.88M 0.49%
+264,981
56
$2.83M 0.48%
+250,484
57
$2.83M 0.48%
251,727
+99,589
58
$2.67M 0.45%
24,240
+9,900
59
$2.56M 0.44%
225,891
-7,306
60
$2.48M 0.42%
11,643
-4
61
$2.47M 0.42%
218,499
+59,829
62
$2.39M 0.41%
+224,998
63
$2.36M 0.4%
216,239
+156,281
64
$2.33M 0.4%
+212,902
65
$2.3M 0.39%
190,390
+2,241
66
$2.28M 0.39%
1,207,616
-389,201
67
$2.28M 0.39%
213,293
+201,687
68
$2.26M 0.38%
20,001
-6,764
69
$2.25M 0.38%
191,055
-54,104
70
$2.25M 0.38%
209,858
71
$2.17M 0.37%
200,474
+101,062
72
$2.16M 0.37%
3,599,521
+2,056,396
73
$2.15M 0.37%
191,122
-968
74
$2.13M 0.36%
192,921
-2,818
75
$2.11M 0.36%
186,953
-3,352