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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
+3.09%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.5M
Cap. Flow
+$4.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.2%
Holding
327
New
51
Increased
70
Reduced
81
Closed
71

Top Buys

Rank Stock Value
1
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$35.1M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$14.2M
3
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$10.3M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.66M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.8M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.8M
2
OKLO
Oklo
OKLO
+$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 66.07%
2 Technology 9.96%
3 Healthcare 3.3%
4 Industrials 3.02%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCNW
226
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.94K ﹤0.01%
124,818
+99,543
+394% +$2.42K
BLEUR
227
DELISTED
bleuacacia ltd Rights
BLEUR
$1.82K ﹤0.01%
60,613
+10,000
+20% +$527
NSTB.WS
228
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
– –
ZEOWW
229
Zeo Energy Corp Warrants
ZEOWW
$1.71K ﹤0.01%
40,820
+20,000
+96% +$1.62K
DISTR
230
DELISTED
Distoken Acquisition Corporation Right
DISTR
$1.62K ﹤0.01%
14,700
– –
AMODW
231
Alpha Modus Holdings Warrant
AMODW
$256K
$1.58K ﹤0.01%
40,533
– –
PFTAW
232
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.57K ﹤0.01%
42,055
– –
RFACR
233
DELISTED
RF Acquisition Corp. Rights
RFACR
$1.54K ﹤0.01%
16,242
-13,868
-46% -$1.58K
RFACW
234
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.34K ﹤0.01%
63,700
+50,000
+365% +$1.24K
FEXDW
235
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.34K ﹤0.01%
76,000
– –
MSSAW
236
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.19K ﹤0.01%
95,420
– –
VSACW
237
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.13K ﹤0.01%
55,972
-394
-0.7% -$11
MAPSW
238
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.1K ﹤0.01%
21,800
– –
MSSAR
239
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$1.04K ﹤0.01%
17,033
– –
HSPOR
240
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$1.04K ﹤0.01%
12,202
– –
ASBPW
241
Aspire Biopharma Warrant
ASBPW
$579K
$936 ﹤0.01%
25,000
– –
AFARW
242
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$932 ﹤0.01%
60,145
– –
FAASW
243
DELISTED
DigiAsia Corp Warrant
FAASW
$907 ﹤0.01%
+14,865
New +$1K
HOVRW icon
244
New Horizon Aircraft Ltd
HOVRW
$11.1M
$851 ﹤0.01%
56,000
– –
BLEUW
245
DELISTED
bleuacacia ltd Warrants
BLEUW
$821 ﹤0.01%
55,074
+3,268
+6% +$111
ABPWW
246
DELISTED
Abpro Holdings Warrant
ABPWW
$809 ﹤0.01%
10,454
– –
MSAIW icon
247
MultiSensor AI Holdings Warrant
MSAIW
$715K
$750 ﹤0.01%
25,000
– –
NFYS.WS
248
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$717 ﹤0.01%
20,498
– –
OAKUW
249
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$643 ﹤0.01%
32,000
– –
FLDDW
250
Fold Holdings Warrant
FLDDW
$1.06M
$559 ﹤0.01%
13,976
– –
8 9
10
11 12

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Meteora Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Meteora Capital held 327 positions worth $546M, down 7.1% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meteora Capital's Q2 2024 filing shows 51 new, 70 increased, 81 reduced and 71 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Meteora Capital's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M.
  • Meteora Capital added most to Thunder Power Holdings, Inc. Common Stock in Q2 2024, an estimated $35.1M increase.
  • Meteora Capital's biggest Q2 2024 reduction was Mountain & Co. I Acquisition Corp. Class A Ordinary Shares, cutting an estimated $3.93M.
  • Meteora Capital fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $62.8M.
  • Meteora Capital's ten largest holdings make up 33% of its $546M portfolio in Q2 2024.
  • Meteora Capital opened 51 new positions and closed 71 in Q2 2024.
  • Meteora Capital's portfolio value fell 7.1% quarter-over-quarter to $546M.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.