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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
+1.97%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$186M
Cap. Flow
-$177M
Cap. Flow %
-49.21%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
36
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
2
RENE
Cartesian Growth Corp II
RENE
+$10.3M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$7.99M
4
FYBR
Frontier Communications
FYBR
+$7.96M
5
STI icon
Solidion Technology
STI
+$5.94M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$12.9M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 58.95%
2 Technology 7.97%
3 Industrials 6.94%
4 Healthcare 3.41%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
276
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-473,962
Closed -$166K
FEXDW
277
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-76,000
Closed -$1.34K
KCGI
278
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-76,500
Closed -$848K
AACI
279
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-131,594
Closed -$1.51M
MACA
280
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-90,057
Closed -$1.03M
TRONW
281
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-16,000
Closed -$480
IMAQ
282
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-182,050
Closed -$2.11M
ZLS
283
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-347,868
Closed -$3.81M
ZLSWW
284
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-703,489
Closed -$28.1K
KRNLW
285
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-45,717
Closed -$5.96K
KRNL
286
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-36,869
Closed -$406K
TRIS
287
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-283,444
Closed -$3.16M
MAQC
288
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-187,880
Closed -$2.1M
NFYS.WS
289
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
– –
-20,498
Closed -$717
NFYS
290
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-42,245
Closed -$464K
OCAX
291
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-303,999
Closed -$3.4M
TRTL
292
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-1,004,324
Closed -$11M
SEPAW
293
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-469,983
Closed -$3.48K
SEPA
294
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-156,035
Closed -$1.65M
BLUA
295
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-264,981
Closed -$2.93M
MCACW
296
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-347,084
Closed -$8.68K
MCACR
297
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-306,982
Closed -$55.3K
VCXB
298
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-386,991
Closed -$4.25M
CNGL
299
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-372,105
Closed -$3.88M
MNTN
300
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-1,258,644
Closed -$14.1M
9 10 11
12
13

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Meteora Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Meteora Capital held 304 positions worth $361M, down 34% from $546M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meteora Capital withdrew a net $177M in Q3 2024, closing 96 positions and reducing 79 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in GigCapital7 Corp Unit worth $11.4M.

  • Meteora Capital's largest Q3 2024 buy was GigCapital7 Corp Unit: 1,141,851 shares worth $11.4M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q3 2024, an estimated $10.3M increase.
  • Meteora Capital's biggest Q3 2024 reduction was Rigel Resource Acquisition Corp., cutting an estimated $12.9M.
  • Meteora Capital fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2024, selling an estimated $60.3M.
  • Meteora Capital's ten largest holdings make up 29% of its $361M portfolio in Q3 2024.
  • Meteora Capital opened 48 new positions and closed 96 in Q3 2024.
  • Meteora Capital's portfolio value fell 34% quarter-over-quarter to $361M.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.