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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
-3.95%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$43.8M
Cap. Flow
+$90.3M
Cap. Flow %
15.39%
Top 10 Hldgs %
34.68%
Holding
453
New
62
Increased
93
Reduced
73
Closed
77

Top Buys

Rank Stock Value
1
RDZN icon
Roadzen
RDZN
+$39.6M
2
OKLO
Oklo
OKLO
+$33.5M
3
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$21M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$15.4M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M

Top Sells

Rank Stock Value
1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 50.33%
2 Technology 12.63%
3 Healthcare 10.42%
4 Industrials 8.62%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPC.WS
251
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$11.2K ﹤0.01%
54,610
– –
EONR.WS
252
EON Resources Warrants
EONR.WS
$10.6K ﹤0.01%
50,855
– –
PLTNR
253
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$9.66K ﹤0.01%
59,000
– –
NETDW
254
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$9K ﹤0.01%
+50,000
New +$10.1K
HGASW
255
DELISTED
Global Gas Corporation Warrant
HGASW
$8.86K ﹤0.01%
126,592
-250
-0.2% -$13
LCAHW
256
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$8.7K ﹤0.01%
62,118
-43,000
-41% -$3.91K
NCNCW
257
DELISTED
noco-noco Inc. Warrant
NCNCW
$8.5K ﹤0.01%
+170,040
New +$9.64K
GCTS.WS
258
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$7.87K ﹤0.01%
214,500
– –
MPRAW
259
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7.67K ﹤0.01%
36,538
– –
MCACW
260
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$7.64K ﹤0.01%
347,084
– –
QDROW
261
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7.5K ﹤0.01%
150,036
– –
NVACR
262
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$7.13K ﹤0.01%
41,971
– –
FLFVR
263
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$6.88K ﹤0.01%
76,400
– –
MITAW
264
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$6.84K ﹤0.01%
53,630
– –
ZCARW
265
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.75K ﹤0.01%
105,000
– –
HYZNW
266
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$6.71K ﹤0.01%
95,791
– –
APGB.WS
267
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
$6.62K ﹤0.01%
84,318
– –
RENEW
268
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$6.47K ﹤0.01%
40,465
– –
FLYX.WS icon
269
flyExclusive Inc Warrants
FLYX.WS
$5.98K ﹤0.01%
35,000
– –
OAKUR
270
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$5.5K ﹤0.01%
22,000
+5,596
+34% +$1.36K
CNDA.WS
271
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$5.25K ﹤0.01%
75,000
– –
ECXWW
272
ECARX Holdings Warrants
ECXWW
$1.24M
$4.97K ﹤0.01%
110,384
– –
GLLIW
273
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4.93K ﹤0.01%
448,658
+83,500
+23% +$1.6K
IRAAW
274
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4.9K ﹤0.01%
139,989
+116,569
+498% +$4.38K
VMCAW
275
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.82K ﹤0.01%
104,667
– –
9 10
11
12 13

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Meteora Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Meteora Capital held 453 positions worth $587M, up 8.1% from $543M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $90.3M of net new capital in Q3 2023, opening 62 new positions and adding to 93 existing holdings. Its largest new stake was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Slam Corp. Class A Ordinary Share, an estimated $4.3M trimmed.

  • Meteora Capital's largest Q3 2023 buy was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.
  • Meteora Capital added most to Roadzen in Q3 2023, an estimated $39.6M increase.
  • Meteora Capital's biggest Q3 2023 reduction was Slam Corp. Class A Ordinary Share, cutting an estimated $4.3M.
  • Meteora Capital fully exited ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2023, selling an estimated $13.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $587M portfolio in Q3 2023.
  • Meteora Capital opened 62 new positions and closed 77 in Q3 2023.
  • Meteora Capital's portfolio value rose 8.1% quarter-over-quarter to $587M.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.