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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
+1.43%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$309M
Cap. Flow %
-56.87%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

Rank Stock Value
1
TCOA
Zalatoris Acquisition Corp.
TCOA
+$9.05M
2
SOC icon
Sable Offshore Corp
SOC
+$7.91M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$6.31M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.24M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.03M

Top Sells

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$15.1M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.8M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 64.42%
2 Technology 9.72%
3 Industrials 8.06%
4 Healthcare 7.59%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB.WS
251
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$10.3K ﹤0.01%
84,318
– –
ICNC.WS
252
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$10.2K ﹤0.01%
129,371
+3,436
+3% +$468
MBAC.WS
253
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$10.1K ﹤0.01%
278,540
– –
QDROW
254
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$10.1K ﹤0.01%
150,036
– –
PLTNR
255
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$10K ﹤0.01%
+59,000
New +$11K
PNACW
256
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$9.47K ﹤0.01%
194,234
+1,634
+0.8% +$75
SBIGW
257
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$8.94K ﹤0.01%
334,898
– –
ACHR.WS icon
258
Archer Aviation Redeemable Warrants
ACHR.WS
$11.9M
$8.94K ﹤0.01%
10,900
– –
MCACW
259
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$8.68K ﹤0.01%
347,084
– –
VMCAW
260
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.5K ﹤0.01%
104,667
– –
ECXWW
261
ECARX Holdings Warrants
ECXWW
$8.19K ﹤0.01%
110,384
– –
MITAW
262
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$8.04K ﹤0.01%
53,630
– –
PIAI.WS
263
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$7.76K ﹤0.01%
167,763
+25,000
+18% +$1.11K
RENEW
264
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$7.69K ﹤0.01%
40,465
– –
FLFVR
265
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$7.64K ﹤0.01%
76,400
– –
GLLIW
266
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$7.3K ﹤0.01%
365,158
+311,075
+575% +$5.75K
ZCARW
267
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.54K ﹤0.01%
105,000
-15,000
-13% -$1.15K
BURU.WS
268
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6.47K ﹤0.01%
193,815
-281,801
-59% -$14.1K
NSTB.WS
269
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
$6.31K ﹤0.01%
337,615
– –
COCHW icon
270
Envoy Medical Warrant
COCHW
$465K
$6.25K ﹤0.01%
133,769
– –
BNIXW
271
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$6.06K ﹤0.01%
151,400
-30,600
-17% -$1.18K
NVACR
272
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$5.88K ﹤0.01%
41,971
– –
GFGDR
273
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$5.85K ﹤0.01%
41,795
– –
PERF.WS
274
DELISTED
Perfect Corp Warrants
PERF.WS
$5.77K ﹤0.01%
40,353
+1
+0% –
BCSAW
275
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5.7K ﹤0.01%
102,117
– –
9 10
11
12 13

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Meteora Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Meteora Capital held 493 positions worth $543M, down 36% from $846M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meteora Capital withdrew a net $309M in Q2 2023, closing 101 positions and reducing 112 holdings. Its most notable exit was NET Power, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Zalatoris Acquisition Corp. worth $9.08M.

  • Meteora Capital's largest Q2 2023 buy was Zalatoris Acquisition Corp.: 877,355 shares worth $9.08M.
  • Meteora Capital added most to Sable Offshore Corp in Q2 2023, an estimated $7.91M increase.
  • Meteora Capital's biggest Q2 2023 reduction was Apollo Strategic Growth Capital II, cutting an estimated $15.1M.
  • Meteora Capital fully exited NET Power in Q2 2023, selling an estimated $20.9M.
  • Meteora Capital's ten largest holdings make up 28% of its $543M portfolio in Q2 2023.
  • Meteora Capital opened 68 new positions and closed 101 in Q2 2023.
  • Meteora Capital's portfolio value fell 36% quarter-over-quarter to $543M.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.