We are live on ! Find out more
MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$2.62M
Cap. Flow
+$40M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.09%
Holding
425
New
49
Increased
96
Reduced
83
Closed
90

Top Buys

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$23.4M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$12.7M
3
DMYY
dMY Squared
DMYY
+$12.4M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$11.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.6M

Top Sells

Rank Stock Value
1
AAC
Ares Acquisition Corporation
AAC
+$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
+$17.6M
3
OKLO
Oklo
OKLO
+$12M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
LHC
Leo Holdings Corp. II
LHC
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 56.7%
2 Technology 11.11%
3 Healthcare 7.62%
4 Industrials 7.6%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCAW
226
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$9.66K ﹤0.01%
386,360
– –
CNDA.WS
227
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$9.3K ﹤0.01%
71,516
-3,484
-5% -$575
PGSS.WS
228
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$8.34K ﹤0.01%
+151,000
New +$11.6K
SBXC.WS
229
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
$8.29K ﹤0.01%
103,465
– –
TBMCR
230
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$8.16K ﹤0.01%
80,000
– –
ZCARW
231
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7.99K ﹤0.01%
99,810
-5,190
-5% -$238
PLTNR
232
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$7.79K ﹤0.01%
59,000
– –
FLFVR
233
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$7.56K ﹤0.01%
76,400
– –
FLYX.WS icon
234
flyExclusive Inc Warrants
FLYX.WS
$7.4K ﹤0.01%
33,620
-1,380
-4% -$166
YOTAW
235
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$7.27K ﹤0.01%
523,137
+449,500
+610% +$6.52K
CCGWW
236
Cheche Group Inc Warrant
CCGWW
$7.27K ﹤0.01%
129,763
– –
ML.WS
237
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$7.02K ﹤0.01%
70,092
– –
CLRCW
238
DELISTED
ClimateRock Warrant
CLRCW
$6.77K ﹤0.01%
270,832
+245,133
+954% +$7.13K
NETDW
239
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$6.5K ﹤0.01%
50,000
– –
CONXW
240
DELISTED
CONX Corp. Warrant
CONXW
$6.12K ﹤0.01%
20,000
+10,000
+100% +$2.22K
BETRW icon
241
Better Home & Finance Warrant
BETRW
$2.05M
$5.74K ﹤0.01%
35,873
-4,586
-11% -$495
RENEW
242
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.26K ﹤0.01%
40,452
-13
-0% -$2
PFTAW
243
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$5.05K ﹤0.01%
42,055
– –
PLMJW
244
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4.8K ﹤0.01%
+80,017
New +$3.38K
PMGMW
245
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.72K ﹤0.01%
269,748
-204
-0.1% -$7
COEPW
246
DELISTED
Coeptis Therapeutics Warrants
COEPW
$4.6K ﹤0.01%
148,443
– –
IRAAW
247
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4.16K ﹤0.01%
138,777
-1,212
-0.9% -$39
VEEAW
248
Veea Inc Warrant
VEEAW
$4.12K ﹤0.01%
29,417
-36,292
-55% -$3.63K
SDAWW
249
SunCar Technology Group Warrant
SDAWW
$12.6M
$4K ﹤0.01%
10,700
– –
NVACR
250
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3.64K ﹤0.01%
41,863
-108
-0.3% -$12
8 9
10
11 12

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Meteora Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Meteora Capital held 425 positions worth $589M, up 0.45% from $587M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $40M of net new capital in Q4 2023, opening 49 new positions and adding to 96 existing holdings. Its largest new stake was Solidion Technology: 44,301 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oklo, an estimated $12M trimmed.

  • Meteora Capital's largest Q4 2023 buy was Solidion Technology: 44,301 shares worth $24.2M.
  • Meteora Capital added most to Everest Consolidator Acquisition Corporation in Q4 2023, an estimated $12.7M increase.
  • Meteora Capital's biggest Q4 2023 reduction was Oklo, cutting an estimated $12M.
  • Meteora Capital fully exited Ares Acquisition Corporation in Q4 2023, selling an estimated $20.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $589M portfolio in Q4 2023.
  • Meteora Capital opened 49 new positions and closed 90 in Q4 2023.
  • Meteora Capital's portfolio value rose 0.45% quarter-over-quarter to $589M.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.