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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
+3.09%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.5M
Cap. Flow
+$4.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.2%
Holding
327
New
51
Increased
70
Reduced
81
Closed
71

Top Buys

Rank Stock Value
1
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$35.1M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$14.2M
3
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$10.3M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.66M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.8M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.8M
2
OKLO
Oklo
OKLO
+$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 66.07%
2 Technology 9.96%
3 Healthcare 3.3%
4 Industrials 3.02%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFTA
276
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-166,872
Closed -$1.78M
THCP
277
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-10,000
Closed -$103K
TGAA
278
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-56,510
Closed -$631K
NCNCW
279
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-12,856
Closed -$96
FRLA
280
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-15,332
Closed -$170K
ACAC
281
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-168,059
Closed -$1.88M
CETU
282
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-389,999
Closed -$4.13M
ARYD
283
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-266,140
Closed -$2.99M
CHAA
284
DELISTED
Catcha Investment Corp
CHAA
– –
-218,499
Closed -$2.47M
CNGLW
285
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-1,242,764
Closed -$18.6K
BWAQ
286
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-279,458
Closed -$3.12M
BWAQW
287
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-25,000
Closed -$5.19K
HGAS
288
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-814,491
Closed -$1.12M
HGASW
289
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-76,592
Closed -$3.12K
COOL
290
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-27,667
Closed -$304K
FLFVR
291
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-76,400
Closed -$6.88K
APCA
292
DELISTED
AP Acquisition Corp
APCA
– –
-82,830
Closed -$934K
FLFVW
293
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-50,700
Closed -$1.02K
GMFI
294
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-157,312
Closed -$1.73M
TWLV
295
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-137,154
Closed -$1.46M
PLTN
296
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-209,858
Closed -$2.25M
PLTNW
297
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-59,000
Closed -$1.71K
PLTNR
298
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-59,000
Closed -$10.4K
MTAL.WS
299
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-100,068
Closed -$204K
BREZR
300
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-20,163
Closed -$3.83K
10 11
12
13 14

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Meteora Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Meteora Capital held 327 positions worth $546M, down 7.1% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meteora Capital's Q2 2024 filing shows 51 new, 70 increased, 81 reduced and 71 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Meteora Capital's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M.
  • Meteora Capital added most to Thunder Power Holdings, Inc. Common Stock in Q2 2024, an estimated $35.1M increase.
  • Meteora Capital's biggest Q2 2024 reduction was Mountain & Co. I Acquisition Corp. Class A Ordinary Shares, cutting an estimated $3.93M.
  • Meteora Capital fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $62.8M.
  • Meteora Capital's ten largest holdings make up 33% of its $546M portfolio in Q2 2024.
  • Meteora Capital opened 51 new positions and closed 71 in Q2 2024.
  • Meteora Capital's portfolio value fell 7.1% quarter-over-quarter to $546M.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.