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Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$309M
Cap. Flow %
-56.87%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

Rank Stock Value
1
TCOA
Zalatoris Acquisition Corp.
TCOA
+$9.05M
2
SOC icon
Sable Offshore Corp
SOC
+$7.91M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$6.31M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.24M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.03M

Top Sells

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$15.1M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.8M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

Rank Sector Weight
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
MCACR
226
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$33.8K 0.01%
306,982
– –
SAGAR
227
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$30.8K 0.01%
205,636
+5,636
+3% +$901
CCVI.WS
228
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$30.8K 0.01%
171,152
+136,502
+394% +$17.9K
YOTAR
229
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$28.7K 0.01%
155,202
-2,000
-1% -$350
ASCBR
230
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$26.6K ﹤0.01%
279,876
– –
GRRR
231
Gorilla Technology Group
GRRR
$323M
$23.9K ﹤0.01%
1,139
– –
ZINGW
232
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$23.8K ﹤0.01%
1,338,176
+114,700
+9% +$2.26K
IVCAW
233
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$23K ﹤0.01%
386,360
+11,381
+3% +$494
MBSC.WS
234
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$22K ﹤0.01%
50,000
-20,000
-29% -$8.32K
ZLSWW
235
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$21.1K ﹤0.01%
703,489
+648,060
+1,169% +$21.5K
ZURAW
236
DELISTED
Zura Bio Limited Warrants
ZURAW
$21K ﹤0.01%
59,979
-179,824
-75% -$63.4K
OCSAW
237
Oculis Holding AG Warrants
OCSAW
$191M
$19.8K ﹤0.01%
18,000
-32,000
-64% -$25.7K
LCAHW
238
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$17.5K ﹤0.01%
105,118
– –
CFIVW
239
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$15.7K ﹤0.01%
247,231
– –
SBXC.WS
240
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$14.1K ﹤0.01%
+104,465
New +$22.6K
LNZAW icon
241
LanzaTech Global Warrant
LNZAW
$3.9M
$14.1K ﹤0.01%
36,000
– –
HHLA.WS
242
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$14K ﹤0.01%
701,657
+30,000
+4% +$1.46K
GBBKW
243
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$13.9K ﹤0.01%
1,256,764
– –
AIMAW
244
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$13.6K ﹤0.01%
272,216
– –
ARTEW
245
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$13.1K ﹤0.01%
450,066
+148,900
+49% +$6.73K
DMAQR
246
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$12.9K ﹤0.01%
80,646
– –
TBMCR
247
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$11.4K ﹤0.01%
+80,000
New +$11.8K
COEPW
248
DELISTED
Coeptis Therapeutics Warrants
COEPW
$11.1K ﹤0.01%
148,443
– –
FLYX.WS icon
249
flyExclusive Inc Warrants
FLYX.WS
$10.6K ﹤0.01%
35,000
– –
PRPC.WS
250
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$10.3K ﹤0.01%
54,610
– –
8 9
10
11 12

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SEP
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ACM
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PGH
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SFM
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Meteora Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Meteora Capital held 493 positions worth $543M, down 36% from $846M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meteora Capital withdrew a net $309M in Q2 2023, closing 101 positions and reducing 112 holdings. Its most notable exit was NET Power, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Zalatoris Acquisition Corp. worth $9.08M.

  • Meteora Capital's largest Q2 2023 buy was Zalatoris Acquisition Corp.: 877,355 shares worth $9.08M.
  • Meteora Capital added most to Sable Offshore Corp in Q2 2023, an estimated $7.91M increase.
  • Meteora Capital's biggest Q2 2023 reduction was Apollo Strategic Growth Capital II, cutting an estimated $15.1M.
  • Meteora Capital fully exited NET Power in Q2 2023, selling an estimated $20.9M.
  • Meteora Capital's ten largest holdings make up 28% of its $543M portfolio in Q2 2023.
  • Meteora Capital opened 68 new positions and closed 101 in Q2 2023.
  • Meteora Capital's portfolio value fell 36% quarter-over-quarter to $543M.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.