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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
-3.95%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$43.8M
Cap. Flow
+$90.3M
Cap. Flow %
15.39%
Top 10 Hldgs %
34.68%
Holding
453
New
62
Increased
93
Reduced
73
Closed
77

Top Buys

Rank Stock Value
1
RDZN icon
Roadzen
RDZN
+$39.6M
2
OKLO
Oklo
OKLO
+$33.5M
3
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$21M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$15.4M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M

Top Sells

Rank Stock Value
1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 50.33%
2 Technology 12.63%
3 Healthcare 10.42%
4 Industrials 8.62%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAQCW
276
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$4.38K ﹤0.01%
145,525
-12,611
-8% -$482
LIVBW
277
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$4.32K ﹤0.01%
196,325
– –
BURU.WS
278
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$4.19K ﹤0.01%
193,815
– –
DECAW
279
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.13K ﹤0.01%
68,878
– –
PLTNW
280
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$4.09K ﹤0.01%
59,000
– –
BETRW icon
281
Better Home & Finance Warrant
BETRW
$2.05M
$4.05K ﹤0.01%
40,459
-104,335
-72% -$18.3K
BCSAW
282
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.98K ﹤0.01%
102,117
– –
VEEAW
283
Veea Inc Warrant
VEEAW
$3.94K ﹤0.01%
+65,709
New +$4.09K
BNIXW
284
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3.79K ﹤0.01%
151,400
– –
ASCBW
285
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3.65K ﹤0.01%
145,329
– –
PFTAW
286
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$3.63K ﹤0.01%
42,055
– –
TGVCW
287
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$3.55K ﹤0.01%
111,025
– –
TRCA.WS
288
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3.52K ﹤0.01%
46,915
-2,352
-5% -$126
PLAOW
289
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3.39K ﹤0.01%
55,600
– –
MAPSW
290
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$3.36K ﹤0.01%
21,800
– –
COEPW
291
DELISTED
Coeptis Therapeutics Warrants
COEPW
$3.35K ﹤0.01%
148,443
– –
RFACR
292
DELISTED
RF Acquisition Corp. Rights
RFACR
$3.31K ﹤0.01%
30,110
– –
ML.WS
293
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$3.22K ﹤0.01%
70,092
– –
HLGN.WS
294
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
$3.14K ﹤0.01%
85,000
– –
FREEW
295
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$3K ﹤0.01%
+25,000
New +$3.85K
BWAQW
296
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$3K ﹤0.01%
25,000
– –
PERF.WS
297
DELISTED
Perfect Corp Warrants
PERF.WS
$2.95K ﹤0.01%
45,352
+4,999
+12% +$570
NPABW
298
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.85K ﹤0.01%
50,000
+25,000
+100% +$1.89K
DISTR
299
DELISTED
Distoken Acquisition Corporation Right
DISTR
$2.79K ﹤0.01%
14,700
– –
KRNLW
300
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.72K ﹤0.01%
45,717
– –
10 11
12
13 14

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Meteora Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Meteora Capital held 453 positions worth $587M, up 8.1% from $543M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $90.3M of net new capital in Q3 2023, opening 62 new positions and adding to 93 existing holdings. Its largest new stake was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Slam Corp. Class A Ordinary Share, an estimated $4.3M trimmed.

  • Meteora Capital's largest Q3 2023 buy was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.
  • Meteora Capital added most to Roadzen in Q3 2023, an estimated $39.6M increase.
  • Meteora Capital's biggest Q3 2023 reduction was Slam Corp. Class A Ordinary Share, cutting an estimated $4.3M.
  • Meteora Capital fully exited ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2023, selling an estimated $13.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $587M portfolio in Q3 2023.
  • Meteora Capital opened 62 new positions and closed 77 in Q3 2023.
  • Meteora Capital's portfolio value rose 8.1% quarter-over-quarter to $587M.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.