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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
+1.43%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$309M
Cap. Flow %
-56.87%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

Rank Stock Value
1
TCOA
Zalatoris Acquisition Corp.
TCOA
+$9.05M
2
SOC icon
Sable Offshore Corp
SOC
+$7.91M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$6.31M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.24M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.03M

Top Sells

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$15.1M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.8M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 64.42%
2 Technology 9.72%
3 Industrials 8.06%
4 Healthcare 7.59%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNACR
276
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$5.7K ﹤0.01%
33,273
+3,273
+11% +$625
XBPEW
277
XBP Europe Holdings Warrant
XBPEW
$5.51K ﹤0.01%
111,039
– –
PMGMW
278
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5.43K ﹤0.01%
269,952
+9,999
+4% +$777
LIVBW
279
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$5.4K ﹤0.01%
196,325
– –
HGASW
280
DELISTED
Global Gas Corporation Warrant
HGASW
$5.37K ﹤0.01%
126,842
+29,350
+30% +$1.14K
PLTNW
281
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$5.31K ﹤0.01%
+59,000
New +$4.16K
KRNLW
282
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.99K ﹤0.01%
45,717
– –
OSI.WS
283
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
$4.85K ﹤0.01%
44,915
-1,660
-4% -$229
BLEUR
284
DELISTED
bleuacacia ltd Rights
BLEUR
$4.35K ﹤0.01%
50,613
– –
EACPW
285
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.34K ﹤0.01%
119,467
– –
GCTS.WS
286
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$4.29K ﹤0.01%
214,500
– –
DECAW
287
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.28K ﹤0.01%
68,878
– –
VLD.WS
288
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$4.19K ﹤0.01%
12,700
– –
BETRW icon
289
Better Home & Finance Warrant
BETRW
$2.28M
$4K ﹤0.01%
144,794
+10,000
+7% +$239
AENTW icon
290
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$4K ﹤0.01%
+85,000
New +$4K
HYZNW
291
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$3.94K ﹤0.01%
95,791
– –
SDAWW
292
SunCar Technology Group Warrant
SDAWW
$12.3M
$3.75K ﹤0.01%
+10,700
New +$1.89K
HLGN.WS
293
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$3.62K ﹤0.01%
+85,000
New +$3.26K
OAKUR
294
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$3.44K ﹤0.01%
+16,404
New +$3.03K
KCGI.WS
295
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$3.38K ﹤0.01%
42,500
-7,500
-15% -$1.06K
EMBKW
296
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$3.38K ﹤0.01%
+200,000
New +$3.6K
ENERR
297
DELISTED
Accretion Acquisition Corp Right
ENERR
$3.26K ﹤0.01%
+30,000
New +$3.34K
JAQCW
298
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$3.21K ﹤0.01%
158,136
– –
SSU.WS
299
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$3.14K ﹤0.01%
53,268
– –
DISTR
300
DELISTED
Distoken Acquisition Corporation Right
DISTR
$3.04K ﹤0.01%
14,700
– –
10 11
12
13 14

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Meteora Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Meteora Capital held 493 positions worth $543M, down 36% from $846M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meteora Capital withdrew a net $309M in Q2 2023, closing 101 positions and reducing 112 holdings. Its most notable exit was NET Power, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Zalatoris Acquisition Corp. worth $9.08M.

  • Meteora Capital's largest Q2 2023 buy was Zalatoris Acquisition Corp.: 877,355 shares worth $9.08M.
  • Meteora Capital added most to Sable Offshore Corp in Q2 2023, an estimated $7.91M increase.
  • Meteora Capital's biggest Q2 2023 reduction was Apollo Strategic Growth Capital II, cutting an estimated $15.1M.
  • Meteora Capital fully exited NET Power in Q2 2023, selling an estimated $20.9M.
  • Meteora Capital's ten largest holdings make up 28% of its $543M portfolio in Q2 2023.
  • Meteora Capital opened 68 new positions and closed 101 in Q2 2023.
  • Meteora Capital's portfolio value fell 36% quarter-over-quarter to $543M.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.