MC
Meteora Capital Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
+$3.5M (+1%)
Cap. Flow
+$87.2M
Cap. Flow % of AUM
30.89%
Top 10 Holdings %Top 10 Hldgs %
39.88%
Holding
198
New
44
Increased
19
Reduced
62
Closed
45
Top Buys
| 1 | $18.6M | |
| 2 | $12M | |
| 3 | $10.1M | |
| 4 | $10.1M | |
| 5 | $7.04M |
Top Sells
| 1 | $11.6M | |
| 2 | $6.09M | |
| 3 | $5.25M | |
| 4 | $5.04M | |
| 5 | $3.36M |
Sector Composition
| 1 | Financials | 60.98% |
| 2 | Healthcare | 9.03% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.8K | 0.01% | 543,347 | – | – | |||
| $39K | 0.01% | 185,108 -1,393 | -0.8% | -$294 | |||
| $37.3K | 0.01% | 160,996 -111,154 | -41% | -$25.7K | |||
| $36.5K | 0.01% | 470,152 +197,220 | +72% | +$15.3K | |||
| $32.8K | 0.01% | 1,066,433 -4,450 | -0.4% | -$137 | |||
| $29K | 0.01% | 100,000 | New | +$29K | |||
| $28.3K | 0.01% | 171,696 | New | +$28.3K | |||
| $27.6K | 0.01% | 1,377,536 -24,351 | -2% | -$487 | |||
| $27.4K | 0.01% | 171,350 -1,150 | -0.7% | -$184 | |||
| $25.8K | 0.01% | 143,238 -1,762 | -1% | -$317 | |||
| $23.8K | 0.01% | 125,000 | New | +$23.8K | |||
| $21.7K | 0.01% | 396,381 -31,883 | -7% | -$1.74K | |||
| $21.3K | 0.01% | 164,000 -9,462 | -5% | -$1.23K | |||
| $18.9K | 0.01% | 130,000 | – | – | |||
| $15.8K | 0.01% | 68,639 -6,361 | -8% | -$1.46K | |||
| $15.4K | 0.01% | 102,830 | New | +$15.4K | |||
| $13.9K | 0% | 231,388 -79,939 | -26% | -$4.8K | |||
| $12.8K | 0% | 948,761 +799,978 | +538% | +$10.8K | |||
| $11.1K | 0% | 79,239 -761 | -1% | -$107 | |||
| $10.5K | 0% | 150,000 | – | – | |||
| $10.4K | 0% | 518,366 +920 | +0.2% | +$18 | |||
| $9.49K | 0% | 271,049 +47,899 | +21% | +$1.68K | |||
| $9.2K | 0% | 40,009 | – | – | |||
| $8.53K | 0% | 35,549 | New | +$8.53K | |||
| $7.05K | 0% | 32,061 -51,271 | -62% | -$11.3K |
