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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
+16.52%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$57.8M
Cap. Flow
-$65.2M
Cap. Flow %
-21.53%
Top 10 Hldgs %
38.5%
Holding
265
New
57
Increased
33
Reduced
45
Closed
112

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$11.2M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.4M
3
FYBR
Frontier Communications
FYBR
+$8.36M
4
K
Kellanova
K
+$6.65M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$5.42M

Top Sells

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.2M
2
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 53.77%
2 Technology 8.83%
3 Industrials 7.07%
4 Healthcare 6.46%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIAW
226
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-105,330
Closed -$2.89K
PFTAW
227
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-42,055
Closed -$1.26K
ROCL
228
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-50,560
Closed -$568K
ROCLW
229
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-51,000
Closed -$2.41K
SMR.WS
230
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-980,979
Closed -$3.12M
THCP
231
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-20,000
Closed -$211K
TLGY
232
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-152,115
Closed -$1.76M
WEL
233
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-218,289
Closed -$2.57M
BLEUR
234
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-60,613
Closed -$1.89K
BLEUW
235
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-55,074
Closed -$1.5K
TMTC
236
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-108,916
Closed -$1.22M
MCAG
237
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-300,577
Closed -$3.34M
RCFA
238
DELISTED
Perception Capital Corp. IV
RCFA
– –
-378,082
Closed -$4.33M
PLAOW
239
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-52,532
Closed -$2.15K
BCSA
240
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-75,629
Closed -$867K
FNVT
241
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-270,000
Closed -$3.12M
FRLA
242
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-183,869
Closed -$2.09M
INTE
243
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-234,747
Closed -$2.62M
MCAA
244
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-528,828
Closed -$6.19M
LILMW
245
DELISTED
Lilium N.V. Warrants
LILMW
– –
-40,000
Closed -$3.99K
SBXC.WS
246
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
– –
-22,533
Closed -$2.26K
RRAC
247
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-383,140
Closed -$4.41M
ONYXW
248
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-16,070
Closed -$182
JWSM
249
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-55,000
Closed -$622K
ONYX
250
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-17,113
Closed -$196K
7 8 9
10
11

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Meteora Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Meteora Capital held 265 positions worth $303M, down 16% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meteora Capital withdrew a net $65.2M in Q4 2024, closing 112 positions and reducing 45 holdings. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Avid Bioservices, Inc. Common Stock worth $11.2M.

  • Meteora Capital's largest Q4 2024 buy was Avid Bioservices, Inc. Common Stock: 908,132 shares worth $11.2M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q4 2024, an estimated $11.2M increase.
  • Meteora Capital's biggest Q4 2024 reduction was Ginkgo Bioworks, cutting an estimated $3.98M.
  • Meteora Capital fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2024, selling an estimated $23.2M.
  • Meteora Capital's ten largest holdings make up 38% of its $303M portfolio in Q4 2024.
  • Meteora Capital opened 57 new positions and closed 112 in Q4 2024.
  • Meteora Capital's portfolio value fell 16% quarter-over-quarter to $303M.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.