We are live on ! Find out more
MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.5M
Cap. Flow
+$4.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.2%
Holding
327
New
51
Increased
70
Reduced
81
Closed
71

Top Buys

Rank Stock Value
1
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$35.1M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$14.2M
3
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$10.3M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.66M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.8M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.8M
2
OKLO
Oklo
OKLO
+$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 66.07%
2 Technology 9.96%
3 Healthcare 3.3%
4 Industrials 3.02%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRONW
251
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$480 ﹤0.01%
16,000
– –
XOSWW
252
Xos Inc Warrants
XOSWW
$38.9K
$460 ﹤0.01%
18,432
– –
NVNIW
253
Nvni Group Limited Warrants
NVNIW
$455 ﹤0.01%
26,016
-2,844
-10% -$92
DISTW
254
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$222 ﹤0.01%
14,700
– –
HSPOW
255
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$211 ﹤0.01%
12,202
– –
ALSAW
256
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$163 ﹤0.01%
13,899
-69
-0.5% -$1
CLDI icon
257
Calidi Biotherapeutics
CLDI
$2.07M
– –
-2,082
Closed -$141K
HES
258
DELISTED
Hess
HES
– –
-5,225
Closed -$798K
LAB icon
259
Standard BioTools
LAB
$311M
– –
-677,100
Closed -$1.83M
LNZA icon
260
LanzaTech
LNZA
$60.4M
– –
-126
Closed -$39K
LNZAW icon
261
LanzaTech Global Warrant
LNZAW
$3.9M
– –
-20,459
Closed -$5.08K
OPTXW icon
262
Syntec Optics Holdings Warrant
OPTXW
$14.1M
– –
-20,040
Closed -$2.33K
SDAWW
263
SunCar Technology Group Warrant
SDAWW
$12.3M
– –
-10,700
Closed -$2.93K
X
264
DELISTED
US Steel
X
– –
-25,000
Closed -$1.02M
ZURA icon
265
Zura Bio
ZURA
$526M
– –
-28,702
Closed -$73.8K
GCTS.WS
266
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
– –
-15,000
Closed -$5.7K
OKLO
267
Oklo
OKLO
$6.89B
– –
-1,853,981
Closed -$21.2M
VSEE
268
VSee Health
VSEE
$4.33M
– –
-10,066
Closed -$119K
SDST
269
Stardust Power Inc
SDST
$13.8M
– –
-20,001
Closed -$2.26M
GRMLW
270
Greenland Mines Ltd Warrant
GRMLW
– –
-50,000
Closed -$3.94K
VEEA
271
Veea Inc
VEEA
$8.93M
– –
-311,369
Closed -$3.44M
SBC
272
SBC Medical Group
SBC
$329M
– –
-14,425
Closed -$180K
DECAW
273
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-68,878
Closed -$2.13K
CFFSW
274
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-29,072
Closed -$3.49K
CTLT
275
DELISTED
CATALENT, INC.
CTLT
– –
-10,000
Closed -$565K
9 10
11
12 13

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Meteora Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Meteora Capital held 327 positions worth $546M, down 7.1% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meteora Capital's Q2 2024 filing shows 51 new, 70 increased, 81 reduced and 71 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Meteora Capital's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M.
  • Meteora Capital added most to Thunder Power Holdings, Inc. Common Stock in Q2 2024, an estimated $35.1M increase.
  • Meteora Capital's biggest Q2 2024 reduction was Mountain & Co. I Acquisition Corp. Class A Ordinary Shares, cutting an estimated $3.93M.
  • Meteora Capital fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $62.8M.
  • Meteora Capital's ten largest holdings make up 33% of its $546M portfolio in Q2 2024.
  • Meteora Capital opened 51 new positions and closed 71 in Q2 2024.
  • Meteora Capital's portfolio value fell 7.1% quarter-over-quarter to $546M.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.