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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
-1.14%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$2.62M
Cap. Flow
+$40M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.09%
Holding
425
New
49
Increased
96
Reduced
83
Closed
90

Top Buys

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$23.4M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$12.7M
3
DMYY
dMY Squared
DMYY
+$12.4M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$11.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.6M

Top Sells

Rank Stock Value
1
AAC
Ares Acquisition Corporation
AAC
+$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
+$17.6M
3
OKLO
Oklo
OKLO
+$12M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
LHC
Leo Holdings Corp. II
LHC
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 56.7%
2 Technology 11.11%
3 Healthcare 7.62%
4 Industrials 7.6%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECAW
251
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$3.45K ﹤0.01%
68,878
– –
ECXWW
252
ECARX Holdings Warrants
ECXWW
$1.24M
$3.31K ﹤0.01%
110,384
– –
PERF.WS
253
DELISTED
Perfect Corp Warrants
PERF.WS
$3.16K ﹤0.01%
42,228
-3,124
-7% -$164
MCACW
254
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3.12K ﹤0.01%
347,084
– –
VMCAW
255
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.94K ﹤0.01%
98,164
-6,503
-6% -$178
SPKLW
256
Spark I Acquisition Corp Warrant
SPKLW
$6.5M
$2.75K ﹤0.01%
+25,000
New +$2.68K
COCHW icon
257
Envoy Medical Warrant
COCHW
$510K
$2.67K ﹤0.01%
133,769
– –
QDROW
258
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.64K ﹤0.01%
150,036
– –
OAKUR
259
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$2.64K ﹤0.01%
22,000
– –
MITAW
260
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2.55K ﹤0.01%
53,630
– –
BLEUR
261
DELISTED
bleuacacia ltd Rights
BLEUR
$2.53K ﹤0.01%
50,613
– –
HGASW
262
DELISTED
Global Gas Corporation Warrant
HGASW
$2.45K ﹤0.01%
76,592
-50,000
-39% -$2.35K
BZAIW
263
Blaize Holdings Warrants
BZAIW
$6.24M
$2.28K ﹤0.01%
25,359
– –
OPTXW icon
264
Syntec Optics Holdings Warrant
OPTXW
$14.8M
$2.22K ﹤0.01%
+20,040
New +$1.32K
ZURA icon
265
Zura Bio
ZURA
$526M
$2.16K ﹤0.01%
+28,702
New +$143K
HYZNW
266
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2.15K ﹤0.01%
95,791
– –
SHAP.WS
267
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.07K ﹤0.01%
68,971
-5,029
-7% -$117
FREEW
268
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$2K ﹤0.01%
25,000
– –
MBTCR
269
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.98K ﹤0.01%
12,000
– –
LCAHW
270
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.95K ﹤0.01%
30,105
-32,013
-52% -$2.17K
PLTNW
271
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$1.76K ﹤0.01%
59,000
– –
NSTB.WS
272
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
– –
EACPW
273
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.72K ﹤0.01%
119,467
– –
RDZNW icon
274
Roadzen Inc Warrants
RDZNW
$9.36M
$1.7K ﹤0.01%
24,302
– –
EONR.WS
275
EON Resources Warrants
EONR.WS
$1.66K ﹤0.01%
26,000
-24,855
-49% -$2.05K
9 10
11
12 13

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Meteora Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Meteora Capital held 425 positions worth $589M, up 0.45% from $587M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $40M of net new capital in Q4 2023, opening 49 new positions and adding to 96 existing holdings. Its largest new stake was Solidion Technology: 44,301 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oklo, an estimated $12M trimmed.

  • Meteora Capital's largest Q4 2023 buy was Solidion Technology: 44,301 shares worth $24.2M.
  • Meteora Capital added most to Everest Consolidator Acquisition Corporation in Q4 2023, an estimated $12.7M increase.
  • Meteora Capital's biggest Q4 2023 reduction was Oklo, cutting an estimated $12M.
  • Meteora Capital fully exited Ares Acquisition Corporation in Q4 2023, selling an estimated $20.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $589M portfolio in Q4 2023.
  • Meteora Capital opened 49 new positions and closed 90 in Q4 2023.
  • Meteora Capital's portfolio value rose 0.45% quarter-over-quarter to $589M.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.