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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
+16.52%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$57.8M
Cap. Flow
-$65.2M
Cap. Flow %
-21.53%
Top 10 Hldgs %
38.5%
Holding
265
New
57
Increased
33
Reduced
45
Closed
112

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$11.2M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.4M
3
FYBR
Frontier Communications
FYBR
+$8.36M
4
K
Kellanova
K
+$6.65M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$5.42M

Top Sells

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.2M
2
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 53.77%
2 Technology 8.83%
3 Industrials 7.07%
4 Healthcare 6.46%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYT
251
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-395,199
Closed -$4.56M
PHYT.WS
252
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-475,100
Closed -$28.5K
VSAC
253
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-252,381
Closed -$2.93M
VSACW
254
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-55,972
Closed -$2.32K
CDAQ
255
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-120,700
Closed -$1.31M
CDAQW
256
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-106,900
Closed -$6.52K
GTACW
257
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-135,933
Closed -$6.91K
GTAC
258
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-228,893
Closed -$2.64M
IXAQW
259
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-411,087
Closed -$32.5K
IXAQ
260
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-311,266
Closed -$3.61M
HHGC
261
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-235,834
Closed -$2.62M
NSTB.WS
262
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
– –
-337,615
Closed -$1.76K
MARX
263
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-183,956
Closed -$2.03M
DUET
264
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-326,843
Closed -$3.68M
NVAC
265
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-26,560
Closed -$311K
7 8 9 10
11

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Meteora Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Meteora Capital held 265 positions worth $303M, down 16% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meteora Capital withdrew a net $65.2M in Q4 2024, closing 112 positions and reducing 45 holdings. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Avid Bioservices, Inc. Common Stock worth $11.2M.

  • Meteora Capital's largest Q4 2024 buy was Avid Bioservices, Inc. Common Stock: 908,132 shares worth $11.2M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q4 2024, an estimated $11.2M increase.
  • Meteora Capital's biggest Q4 2024 reduction was Ginkgo Bioworks, cutting an estimated $3.98M.
  • Meteora Capital fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2024, selling an estimated $23.2M.
  • Meteora Capital's ten largest holdings make up 38% of its $303M portfolio in Q4 2024.
  • Meteora Capital opened 57 new positions and closed 112 in Q4 2024.
  • Meteora Capital's portfolio value fell 16% quarter-over-quarter to $303M.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.