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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
-1.14%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$2.62M
Cap. Flow
+$40M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.09%
Holding
425
New
49
Increased
96
Reduced
83
Closed
90

Top Buys

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$23.4M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$12.7M
3
DMYY
dMY Squared
DMYY
+$12.4M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$11.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.6M

Top Sells

Rank Stock Value
1
AAC
Ares Acquisition Corporation
AAC
+$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
+$17.6M
3
OKLO
Oklo
OKLO
+$12M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
LHC
Leo Holdings Corp. II
LHC
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 56.7%
2 Technology 11.11%
3 Healthcare 7.62%
4 Industrials 7.6%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAOW
276
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.65K ﹤0.01%
54,820
-780
-1% -$29
NPABW
277
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1.55K ﹤0.01%
50,000
– –
SPWRW
278
SunPower Inc Warrants
SPWRW
$746K
$1.55K ﹤0.01%
79,778
-322
-0.4% -$11
MSSAR
279
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$1.53K ﹤0.01%
17,033
– –
GLLIW
280
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.53K ﹤0.01%
463,243
+14,585
+3% +$176
ASBPW
281
Aspire Biopharma Warrant
ASBPW
$447K
$1.5K ﹤0.01%
25,000
– –
DISTR
282
DELISTED
Distoken Acquisition Corporation Right
DISTR
$1.49K ﹤0.01%
14,700
– –
HSPOR
283
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$1.34K ﹤0.01%
12,202
– –
NVNIW
284
Nvni Group Limited Warrants
NVNIW
$1.32K ﹤0.01%
+36,238
New +$2.01K
BREZR
285
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1.31K ﹤0.01%
20,163
– –
LCW.WS
286
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
$1.29K ﹤0.01%
64,307
– –
IVCPW
287
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.24K ﹤0.01%
28,810
– –
AMODW
288
Alpha Modus Holdings Warrant
AMODW
$330K
$1.22K ﹤0.01%
40,533
– –
OSI.WS
289
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
$1.22K ﹤0.01%
40,662
-4,253
-9% -$134
MSAIW icon
290
MultiSensor AI Holdings Warrant
MSAIW
$821K
$1.15K ﹤0.01%
25,000
– –
TGVCW
291
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1.14K ﹤0.01%
110,025
-1,000
-0.9% -$22
GRMLW
292
Greenland Mines Ltd Warrant
GRMLW
$1.13K ﹤0.01%
50,000
+35,533
+246% +$1.04K
NRACW
293
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.07K ﹤0.01%
71,044
– –
BLEUW
294
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.03K ﹤0.01%
+51,806
New +$860
NFYS.WS
295
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.02K ﹤0.01%
20,498
– –
KRNLW
296
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$969 ﹤0.01%
45,717
– –
SBCWW
297
SBC Medical Group Warrants
SBCWW
$953 ﹤0.01%
33,805
-2,095
-6% -$84
LSBPW
298
DELISTED
LakeShore Biopharma Warrants
LSBPW
$950 ﹤0.01%
25,000
– –
NCNCW
299
DELISTED
noco-noco Inc. Warrant
NCNCW
$925 ﹤0.01%
130,235
-39,805
-23% -$533
AFARW
300
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$902 ﹤0.01%
60,145
– –
10 11
12
13 14

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Meteora Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Meteora Capital held 425 positions worth $589M, up 0.45% from $587M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $40M of net new capital in Q4 2023, opening 49 new positions and adding to 96 existing holdings. Its largest new stake was Solidion Technology: 44,301 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oklo, an estimated $12M trimmed.

  • Meteora Capital's largest Q4 2023 buy was Solidion Technology: 44,301 shares worth $24.2M.
  • Meteora Capital added most to Everest Consolidator Acquisition Corporation in Q4 2023, an estimated $12.7M increase.
  • Meteora Capital's biggest Q4 2023 reduction was Oklo, cutting an estimated $12M.
  • Meteora Capital fully exited Ares Acquisition Corporation in Q4 2023, selling an estimated $20.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $589M portfolio in Q4 2023.
  • Meteora Capital opened 49 new positions and closed 90 in Q4 2023.
  • Meteora Capital's portfolio value rose 0.45% quarter-over-quarter to $589M.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.