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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
+1.97%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$186M
Cap. Flow
-$177M
Cap. Flow %
-49.21%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
36
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
2
RENE
Cartesian Growth Corp II
RENE
+$10.3M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$7.99M
4
FYBR
Frontier Communications
FYBR
+$7.96M
5
STI icon
Solidion Technology
STI
+$5.94M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$12.9M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 58.95%
2 Technology 7.97%
3 Industrials 6.94%
4 Healthcare 3.41%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCL icon
226
Lucas GC Ltd
LGCL
$51.3M
– –
-1,822
Closed -$153K
DJT icon
227
PUT
Trump Media & Technology Group
DJT
$2.87B
– –
-141,300
Closed -$4.63M
DYCQ
228
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-75,000
Closed -$763K
IBAC
229
IB Acquisition Corp
IBAC
$54.1M
– –
-453,169
Closed -$4.52M
SHMDW
230
SCHMID Group N.V. Warrants
SHMDW
– –
-100,000
Closed -$45K
CCIXU
231
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-36,420
Closed -$368K
GPATU
232
GP-Act III Acquisition Corp Units
GPATU
– –
-959,900
Closed -$9.63M
RFAIU
233
RF Acquisition Corp II Unit
RFAIU
– –
-150,000
Closed -$1.51M
CHEB.U
234
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-99,900
Closed -$1,000K
ALFUU
235
Centurion Acquisition Corp Unit
ALFUU
– –
-603,099
Closed -$6.02M
CUBWU
236
Lionheart Holdings Unit
CUBWU
– –
-500,000
Closed -$4.99M
FSHPU
237
Flag Ship Acquisition Corp Unit
FSHPU
– –
-358,500
Closed -$3.59M
MACIU
238
Melar Acquisition Corp I Unit
MACIU
$168M
– –
-272,600
Closed -$2.73M
CCIX
239
DELISTED
Churchill Capital Corp IX
CCIX
– –
-188,347
Closed -$1.89M
GRAF.U
240
DELISTED
Graf Global Corp Units
GRAF.U
– –
-241,140
Closed -$2.41M
FLDDW
241
Fold Holdings Warrant
FLDDW
$1.22M
– –
-13,976
Closed -$559
BSLK
242
DELISTED
Bolt Projects Holdings
BSLK
– –
-11,819
Closed -$2.61M
CURR
243
Currenc Group
CURR
$365M
– –
-566,737
Closed -$6.6M
SPWRW
244
SunPower Inc Warrants
SPWRW
$746K
– –
-79,600
Closed -$2.17K
YOTA
245
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-26,460
Closed -$290K
GBBK
246
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-44,803
Closed -$493K
GATE
247
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-147,965
Closed -$1.6M
HCVI
248
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-23,010
Closed -$243K
RFACR
249
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-16,242
Closed -$1.54K
ALSA
250
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-253,707
Closed -$2.93M
8 9
10
11 12

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Meteora Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Meteora Capital held 304 positions worth $361M, down 34% from $546M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meteora Capital withdrew a net $177M in Q3 2024, closing 96 positions and reducing 79 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in GigCapital7 Corp Unit worth $11.4M.

  • Meteora Capital's largest Q3 2024 buy was GigCapital7 Corp Unit: 1,141,851 shares worth $11.4M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q3 2024, an estimated $10.3M increase.
  • Meteora Capital's biggest Q3 2024 reduction was Rigel Resource Acquisition Corp., cutting an estimated $12.9M.
  • Meteora Capital fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2024, selling an estimated $60.3M.
  • Meteora Capital's ten largest holdings make up 29% of its $361M portfolio in Q3 2024.
  • Meteora Capital opened 48 new positions and closed 96 in Q3 2024.
  • Meteora Capital's portfolio value fell 34% quarter-over-quarter to $361M.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.