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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
+2.5%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$1.5M
Cap. Flow
-$3.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.99%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.4M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.6M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$7.58M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.32M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.71M

Top Sells

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 69.16%
2 Technology 12.78%
3 Utilities 3.77%
4 Materials 2.65%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOVRW icon
226
New Horizon Aircraft Ltd
HOVRW
$12.2M
$2.81K ﹤0.01%
+56,000
New +$2.3K
AENTW icon
227
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$2.77K ﹤0.01%
79,053
– –
RFACR
228
DELISTED
RF Acquisition Corp. Rights
RFACR
$2.63K ﹤0.01%
30,110
– –
ZEOWW
229
Zeo Energy Corp Warrants
ZEOWW
$155K
$2.5K ﹤0.01%
20,820
– –
BLEUR
230
DELISTED
bleuacacia ltd Rights
BLEUR
$2.38K ﹤0.01%
50,613
– –
OPTXW icon
231
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$2.33K ﹤0.01%
20,040
– –
PFTAW
232
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$2.31K ﹤0.01%
42,055
– –
USCTW
233
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.26K ﹤0.01%
+160,000
New +$3.79K
PLAOW
234
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.19K ﹤0.01%
54,820
– –
ML.WS
235
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
$2.14K ﹤0.01%
23,720
-46,372
-66% -$4.22K
DECAW
236
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.13K ﹤0.01%
68,878
– –
KRNLW
237
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.06K ﹤0.01%
45,717
– –
SVIIR
238
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$2.04K ﹤0.01%
17,024
– –
NPABW
239
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2K ﹤0.01%
50,000
– –
LCW.WS
240
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.99K ﹤0.01%
64,307
– –
MBTCR
241
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.97K ﹤0.01%
12,000
– –
ASCBW
242
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.82K ﹤0.01%
145,329
– –
LSBPW
243
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1.79K ﹤0.01%
25,000
– –
NSTB.WS
244
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
$1.76K ﹤0.01%
337,615
– –
PLTNW
245
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$1.71K ﹤0.01%
59,000
– –
VSACW
246
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.47K ﹤0.01%
56,366
– –
MAPSW
247
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.42K ﹤0.01%
21,800
– –
NVNIW
248
Nvni Group Limited Warrants
NVNIW
$326K
$1.3K ﹤0.01%
28,860
-7,378
-20% -$322
BLEUW
249
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.26K ﹤0.01%
51,806
– –
DISTR
250
DELISTED
Distoken Acquisition Corporation Right
DISTR
$1.19K ﹤0.01%
14,700
– –
8 9
10
11 12

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Meteora Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Meteora Capital held 376 positions worth $588M, down 0.26% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meteora Capital's Q1 2024 filing shows 41 new, 72 increased, 66 reduced and 100 closed positions. Its largest new stake was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M. The largest sale was Solidion Technology, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 57% a quarter earlier, followed by Technology and Utilities.

  • Meteora Capital's largest Q1 2024 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M.
  • Meteora Capital added most to Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $7.58M increase.
  • Meteora Capital's biggest Q1 2024 reduction was Swiftmerge Acquisition Corp. Class A Ordinary Share, cutting an estimated $5.59M.
  • Meteora Capital fully exited Solidion Technology in Q1 2024, selling an estimated $24.2M.
  • Meteora Capital's ten largest holdings make up 43% of its $588M portfolio in Q1 2024.
  • Meteora Capital opened 41 new positions and closed 100 in Q1 2024.
  • Meteora Capital's portfolio value fell 0.26% quarter-over-quarter to $588M.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.