MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Est. Return 34.28%
This Quarter Est. Return
1 Year Est. Return
+34.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.2M 7.13%
2,821,163
+404,411
2
$15.5M 3.92%
1,569,762
+629,891
3
$15.4M 3.9%
1,544,472
+566,689
4
$14M 3.53%
1,413,603
+1,323,949
5
$13.7M 3.47%
1,659,658
+1,558,817
6
$11.6M 2.94%
1,168,462
+1,044,362
7
$11.6M 2.93%
1,154,374
-300,138
8
$9.51M 2.4%
947,411
-517,367
9
$6.45M 1.63%
653,563
+368,104
10
$6.08M 1.54%
618,207
+551,106
11
$5.79M 1.46%
587,108
+423,057
12
$5.5M 1.39%
557,891
+498,800
13
$5.16M 1.31%
514,837
-930
14
$5.1M 1.29%
518,686
+508,252
15
$5.07M 1.28%
488,972
-199,325
16
$4.99M 1.26%
503,572
+386,569
17
$4.57M 1.15%
454,520
+335,999
18
$4.44M 1.12%
+443,294
19
$4.21M 1.07%
421,022
-156,003
20
$3.78M 0.96%
377,372
+228,983
21
$3.67M 0.93%
60,744
+29,150
22
$3.59M 0.91%
346,281
+304,942
23
$3.55M 0.9%
+366,444
24
$3.52M 0.89%
13,838
+7,808
25
$3.52M 0.89%
354,499
+41,417