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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
-3.95%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$43.8M
Cap. Flow
+$90.3M
Cap. Flow %
15.39%
Top 10 Hldgs %
34.68%
Holding
453
New
62
Increased
93
Reduced
73
Closed
77

Top Buys

Rank Stock Value
1
RDZN icon
Roadzen
RDZN
+$39.6M
2
OKLO
Oklo
OKLO
+$33.5M
3
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$21M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$15.4M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M

Top Sells

Rank Stock Value
1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 50.33%
2 Technology 12.63%
3 Healthcare 10.42%
4 Industrials 8.62%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLSWW
226
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$42.2K 0.01%
703,489
– –
VGASW icon
227
Verde Clean Fuels Warrant
VGASW
$36.1K 0.01%
200,654
– –
ELIQ.WS
228
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$35.1K 0.01%
+1,233,036
New +$136K
HHLA.WS
229
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
$34.1K 0.01%
1,365,239
+663,582
+95% +$16.8K
CSLMW
230
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$31.4K 0.01%
+896,040
New +$22K
ISPO
231
DELISTED
Inspirato
ISPO
$28.4K ﹤0.01%
2,405
– –
DMAQR
232
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$28.1K ﹤0.01%
80,646
– –
IVCAW
233
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$27K ﹤0.01%
386,360
– –
SAGAR
234
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$26.6K ﹤0.01%
205,636
– –
CCGWW
235
Cheche Group Inc Warrant
CCGWW
$26K ﹤0.01%
+129,763
New +$40.3K
ASCBR
236
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$25.2K ﹤0.01%
279,878
+2
+0% –
LNZAW icon
237
LanzaTech Global Warrant
LNZAW
$3.86M
$22K ﹤0.01%
36,000
– –
ZURAW
238
DELISTED
Zura Bio Limited Warrants
ZURAW
$19.6K ﹤0.01%
59,977
-2
-0% -$1
SEPAW
239
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$17.5K ﹤0.01%
218,663
+198,853
+1,004% +$13.1K
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
$16.6K ﹤0.01%
103,465
-1,000
-1% -$181
TBMCR
241
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$14.4K ﹤0.01%
80,000
– –
PMGMW
242
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$14.1K ﹤0.01%
269,952
– –
ARTEW
243
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$13.7K ﹤0.01%
450,066
– –
ACHR.WS icon
244
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
$13.6K ﹤0.01%
10,900
– –
SPWRW
245
SunPower Inc Warrants
SPWRW
$746K
$13.1K ﹤0.01%
+80,100
New +$26K
MBAC.WS
246
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$12.6K ﹤0.01%
278,540
– –
CFIVW
247
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$12.4K ﹤0.01%
247,231
– –
COCHW icon
248
Envoy Medical Warrant
COCHW
$510K
$11.9K ﹤0.01%
133,769
– –
NSTB.WS
249
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$11.6K ﹤0.01%
337,615
– –
AIMAW
250
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$11.2K ﹤0.01%
272,932
+716
+0.3% +$35
8 9
10
11 12

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Meteora Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Meteora Capital held 453 positions worth $587M, up 8.1% from $543M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $90.3M of net new capital in Q3 2023, opening 62 new positions and adding to 93 existing holdings. Its largest new stake was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Slam Corp. Class A Ordinary Share, an estimated $4.3M trimmed.

  • Meteora Capital's largest Q3 2023 buy was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.
  • Meteora Capital added most to Roadzen in Q3 2023, an estimated $39.6M increase.
  • Meteora Capital's biggest Q3 2023 reduction was Slam Corp. Class A Ordinary Share, cutting an estimated $4.3M.
  • Meteora Capital fully exited ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2023, selling an estimated $13.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $587M portfolio in Q3 2023.
  • Meteora Capital opened 62 new positions and closed 77 in Q3 2023.
  • Meteora Capital's portfolio value rose 8.1% quarter-over-quarter to $587M.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.