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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
+1.97%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$186M
Cap. Flow
-$177M
Cap. Flow %
-49.21%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
36
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
2
RENE
Cartesian Growth Corp II
RENE
+$10.3M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$7.99M
4
FYBR
Frontier Communications
FYBR
+$7.96M
5
STI icon
Solidion Technology
STI
+$5.94M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$12.9M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 58.95%
2 Technology 7.97%
3 Industrials 6.94%
4 Healthcare 3.41%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QOMO
251
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-75,834
Closed -$834K
DPCS
252
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-14,011
Closed -$157K
BCSAU
253
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-12,094
Closed -$135K
GAQ
254
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-236,461
Closed -$2.66M
SBXC
255
DELISTED
SilverBox Corp III
SBXC
– –
-77,000
Closed -$816K
AEAE
256
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-14,679
Closed -$167K
BHAC
257
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-44,275
Closed -$474K
LCW
258
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-349,068
Closed -$3.8M
XFIN
259
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-256,365
Closed -$2.83M
BACA
260
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-11,538
Closed -$123K
ASCBR
261
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-32,694
Closed -$2.13K
ASCB
262
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-104,200
Closed -$1.17M
ASCBW
263
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-195,929
Closed -$2.02K
CLBTW
264
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-355,101
Closed -$1.03M
NBST
265
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-11,744
Closed -$128K
TCOA
266
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-627,355
Closed -$6.93M
IRAAW
267
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-134,308
Closed -$5.37K
CLOE
268
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-80,554
Closed -$983K
CNDA.WS
269
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
– –
-42,234
Closed -$4.65K
LCW.WS
270
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-300,000
Closed -$30.7K
ZURAW
271
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-527,362
Closed -$211K
MRDB.WS
272
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-39,312
Closed -$5.11K
SLAM
273
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-808,728
Closed -$8.98M
FEXD
274
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-381,687
Closed -$4.33M
CVII
275
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-5,600,619
Closed -$60.3M
9 10
11
12 13

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Meteora Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Meteora Capital held 304 positions worth $361M, down 34% from $546M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meteora Capital withdrew a net $177M in Q3 2024, closing 96 positions and reducing 79 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in GigCapital7 Corp Unit worth $11.4M.

  • Meteora Capital's largest Q3 2024 buy was GigCapital7 Corp Unit: 1,141,851 shares worth $11.4M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q3 2024, an estimated $10.3M increase.
  • Meteora Capital's biggest Q3 2024 reduction was Rigel Resource Acquisition Corp., cutting an estimated $12.9M.
  • Meteora Capital fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2024, selling an estimated $60.3M.
  • Meteora Capital's ten largest holdings make up 29% of its $361M portfolio in Q3 2024.
  • Meteora Capital opened 48 new positions and closed 96 in Q3 2024.
  • Meteora Capital's portfolio value fell 34% quarter-over-quarter to $361M.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.