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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
+2.5%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$1.5M
Cap. Flow
-$3.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.99%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.4M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.6M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$7.58M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.32M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.71M

Top Sells

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 69.16%
2 Technology 12.78%
3 Utilities 3.77%
4 Materials 2.65%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDDW
251
Fold Holdings Warrant
FLDDW
$1.22M
$1.19K ﹤0.01%
13,976
– –
AMODW
252
Alpha Modus Holdings Warrant
AMODW
$284K
$1.06K ﹤0.01%
40,533
– –
NFYS.WS
253
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.02K ﹤0.01%
20,498
– –
FLFVW
254
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$1.02K ﹤0.01%
50,700
– –
SBCWW
255
SBC Medical Group Warrants
SBCWW
$1.02K ﹤0.01%
33,805
– –
OSI.WS
256
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.02K ﹤0.01%
40,662
– –
HSPOR
257
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$976 ﹤0.01%
12,202
– –
MSSAW
258
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$954 ﹤0.01%
95,420
– –
FEXDW
259
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$912 ﹤0.01%
76,000
– –
MSSAR
260
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$860 ﹤0.01%
17,033
– –
MSAIW icon
261
MultiSensor AI Holdings Warrant
MSAIW
$821K
$800 ﹤0.01%
25,000
– –
AFARW
262
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$782 ﹤0.01%
60,145
– –
ASBPW
263
Aspire Biopharma Warrant
ASBPW
$753 ﹤0.01%
25,000
– –
ABPWW
264
DELISTED
Abpro Holdings Warrant
ABPWW
$730 ﹤0.01%
10,454
– –
TRONW
265
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$720 ﹤0.01%
16,000
– –
OAKUW
266
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$640 ﹤0.01%
32,000
– –
XOSWW
267
Xos Inc Warrants
XOSWW
$17K
$551 ﹤0.01%
18,432
– –
PUCKW
268
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$465 ﹤0.01%
50,000
– –
BOCNW
269
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$387 ﹤0.01%
25,275
– –
HSPOW
270
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$349 ﹤0.01%
12,202
– –
DISTW
271
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$279 ﹤0.01%
14,700
– –
RACYW
272
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$190 ﹤0.01%
19,008
– –
RFACW
273
DELISTED
RF Acquisition Corp. Warrants
RFACW
$178 ﹤0.01%
13,700
– –
STIXW
274
DELISTED
Semantix, Inc. Warrant
STIXW
$168 ﹤0.01%
14,595
– –
ALSAW
275
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$140 ﹤0.01%
13,968
– –
9 10
11
12 13

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Meteora Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Meteora Capital held 376 positions worth $588M, down 0.26% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meteora Capital's Q1 2024 filing shows 41 new, 72 increased, 66 reduced and 100 closed positions. Its largest new stake was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M. The largest sale was Solidion Technology, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 57% a quarter earlier, followed by Technology and Utilities.

  • Meteora Capital's largest Q1 2024 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M.
  • Meteora Capital added most to Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $7.58M increase.
  • Meteora Capital's biggest Q1 2024 reduction was Swiftmerge Acquisition Corp. Class A Ordinary Share, cutting an estimated $5.59M.
  • Meteora Capital fully exited Solidion Technology in Q1 2024, selling an estimated $24.2M.
  • Meteora Capital's ten largest holdings make up 43% of its $588M portfolio in Q1 2024.
  • Meteora Capital opened 41 new positions and closed 100 in Q1 2024.
  • Meteora Capital's portfolio value fell 0.26% quarter-over-quarter to $588M.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.