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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
+1.43%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$309M
Cap. Flow %
-56.87%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

Rank Stock Value
1
TCOA
Zalatoris Acquisition Corp.
TCOA
+$9.05M
2
SOC icon
Sable Offshore Corp
SOC
+$7.91M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$6.31M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.24M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.03M

Top Sells

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$15.1M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.8M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 64.42%
2 Technology 9.72%
3 Industrials 8.06%
4 Healthcare 7.59%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEAW
301
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$3K ﹤0.01%
58,751
+5,448
+10% +$234
CNDA.WS
302
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$3K ﹤0.01%
75,000
– –
MSSAR
303
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$2.93K ﹤0.01%
17,233
-5,501
-24% -$836
IVCPW
304
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.92K ﹤0.01%
31,810
– –
WAVC.WS
305
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$2.76K ﹤0.01%
78,035
– –
TRCA.WS
306
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
$2.69K ﹤0.01%
49,267
-2,533
-5% -$161
PLAOW
307
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.58K ﹤0.01%
55,600
– –
RFACR
308
DELISTED
RF Acquisition Corp. Rights
RFACR
$2.57K ﹤0.01%
30,110
– –
SVIIR
309
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$2.55K ﹤0.01%
+17,024
New +$2.72K
KPLTW
310
DELISTED
Katapult Holdings Warrant
KPLTW
$2.54K ﹤0.01%
65,200
– –
MAPSW
311
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$2.52K ﹤0.01%
21,800
– –
BWAQW
312
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$2.51K ﹤0.01%
25,000
– –
TGVCW
313
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2.5K ﹤0.01%
111,025
+38,025
+52% +$1.47K
AFARW
314
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.41K ﹤0.01%
60,145
– –
TBCPW
315
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.38K ﹤0.01%
18,489
– –
SHAP.WS
316
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.36K ﹤0.01%
74,000
– –
JTAIW
317
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2.3K ﹤0.01%
51,000
– –
MPRAW
318
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2.23K ﹤0.01%
36,538
– –
ASCBW
319
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.19K ﹤0.01%
145,329
– –
ML.WS
320
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
$2.17K ﹤0.01%
70,092
– –
SBCWW
321
SBC Medical Group Warrants
SBCWW
$2.14K ﹤0.01%
35,900
– –
NPABW
322
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.13K ﹤0.01%
+25,000
New +$1.97K
FATPW
323
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$2.04K ﹤0.01%
43,000
-110,000
-72% -$6.54K
BREZR
324
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2.03K ﹤0.01%
20,163
+1,000
+5% +$107
CONXW
325
DELISTED
CONX Corp. Warrant
CONXW
$2K ﹤0.01%
+10,000
New +$1.61K
11 12
13
14 15

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Meteora Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Meteora Capital held 493 positions worth $543M, down 36% from $846M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meteora Capital withdrew a net $309M in Q2 2023, closing 101 positions and reducing 112 holdings. Its most notable exit was NET Power, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Zalatoris Acquisition Corp. worth $9.08M.

  • Meteora Capital's largest Q2 2023 buy was Zalatoris Acquisition Corp.: 877,355 shares worth $9.08M.
  • Meteora Capital added most to Sable Offshore Corp in Q2 2023, an estimated $7.91M increase.
  • Meteora Capital's biggest Q2 2023 reduction was Apollo Strategic Growth Capital II, cutting an estimated $15.1M.
  • Meteora Capital fully exited NET Power in Q2 2023, selling an estimated $20.9M.
  • Meteora Capital's ten largest holdings make up 28% of its $543M portfolio in Q2 2023.
  • Meteora Capital opened 68 new positions and closed 101 in Q2 2023.
  • Meteora Capital's portfolio value fell 36% quarter-over-quarter to $543M.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.