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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
+2.5%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$1.5M
Cap. Flow
-$3.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.99%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.4M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.6M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$7.58M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.32M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.71M

Top Sells

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 69.16%
2 Technology 12.78%
3 Utilities 3.77%
4 Materials 2.65%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNCW
276
DELISTED
noco-noco Inc. Warrant
NCNCW
$96 ﹤0.01%
12,856
-117,379
-90% -$1.2K
ANSCU
277
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-931,477
Closed -$9.45M
CLBR.U
278
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-95,291
Closed -$961K
COCHW icon
279
Envoy Medical Warrant
COCHW
$425K
– –
-133,769
Closed -$2.67K
COCH icon
280
Envoy Medical
COCH
$52.4M
– –
-425,606
Closed -$771K
FLYX.WS icon
281
flyExclusive Inc Warrants
FLYX.WS
– –
-33,620
Closed -$7.4K
GHY
282
PGIM Global High Yield Fund
GHY
$477M
– –
-12,638
Closed -$144K
GUG
283
Guggenheim Active Allocation Fund
GUG
$509M
– –
-28,999
Closed -$425K
HYAC.U
284
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-10,000
Closed -$103K
JQC icon
285
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-25,000
Closed -$131K
JTAI icon
286
Jet.AI
JTAI
$2.83M
– –
-7
Closed -$457K
KPLTW
287
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-65,200
Closed -$482
MOBX icon
288
Mobix Labs
MOBX
$25.2M
– –
-2,130
Closed -$85.6K
DFNS
289
T3 Defense Inc
DFNS
$28.4M
– –
-13
Closed -$38.7K
PET
290
DELISTED
Wag!
PET
– –
-23,599
Closed -$41.3K
QETAU icon
291
Quetta Acquisition Corp Unit
QETAU
– –
-13,356
Closed -$136K
RDZNW icon
292
Roadzen Inc Warrants
RDZNW
– –
-24,302
Closed -$1.7K
SPKLU
293
Spark I Acquisition Corp Unit
SPKLU
– –
-19,795
Closed -$201K
SPKLW
294
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
– –
-25,000
Closed -$2.75K
VGAS icon
295
Verde Clean Fuels
VGAS
$22.5M
– –
-11,586
Closed -$27.3K
ZCAR
296
DELISTED
Zoomcar
ZCAR
– –
-9
Closed -$63.4K
ZCARW
297
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-99,810
Closed -$7.99K
TRUG icon
298
TruGolf
TRUG
$958K
– –
-62
Closed -$363K
STI icon
299
Solidion Technology
STI
$54.2M
– –
-44,301
Closed -$24.2M
BRLS icon
300
Borealis Foods
BRLS
$16.7M
– –
-353,999
Closed -$4M
10 11
12
13 14

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Meteora Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Meteora Capital held 376 positions worth $588M, down 0.26% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meteora Capital's Q1 2024 filing shows 41 new, 72 increased, 66 reduced and 100 closed positions. Its largest new stake was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M. The largest sale was Solidion Technology, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 57% a quarter earlier, followed by Technology and Utilities.

  • Meteora Capital's largest Q1 2024 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M.
  • Meteora Capital added most to Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $7.58M increase.
  • Meteora Capital's biggest Q1 2024 reduction was Swiftmerge Acquisition Corp. Class A Ordinary Share, cutting an estimated $5.59M.
  • Meteora Capital fully exited Solidion Technology in Q1 2024, selling an estimated $24.2M.
  • Meteora Capital's ten largest holdings make up 43% of its $588M portfolio in Q1 2024.
  • Meteora Capital opened 41 new positions and closed 100 in Q1 2024.
  • Meteora Capital's portfolio value fell 0.26% quarter-over-quarter to $588M.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.