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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
-3.95%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$43.8M
Cap. Flow
+$90.3M
Cap. Flow %
15.39%
Top 10 Hldgs %
34.68%
Holding
453
New
62
Increased
93
Reduced
73
Closed
77

Top Buys

Rank Stock Value
1
RDZN icon
Roadzen
RDZN
+$39.6M
2
OKLO
Oklo
OKLO
+$33.5M
3
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$21M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$15.4M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M

Top Sells

Rank Stock Value
1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 50.33%
2 Technology 12.63%
3 Healthcare 10.42%
4 Industrials 8.62%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRACW
301
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.7K ﹤0.01%
71,044
– –
VLD.WS
302
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$2.61K ﹤0.01%
12,700
– –
JTAIW
303
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2.53K ﹤0.01%
51,000
– –
SVIIR
304
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$2.38K ﹤0.01%
17,024
– –
MSSAR
305
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$2.3K ﹤0.01%
17,033
-200
-1% -$32
MOBVW
306
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$2.29K ﹤0.01%
32,791
– –
HOVRW icon
307
New Horizon Aircraft Ltd
HOVRW
$10.8M
$2.25K ﹤0.01%
+50,000
New +$3.12K
IVCPW
308
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.16K ﹤0.01%
28,810
-3,000
-9% -$282
SBCWW
309
SBC Medical Group Warrants
SBCWW
$2.15K ﹤0.01%
35,900
– –
VSACW
310
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.09K ﹤0.01%
56,500
+3,000
+6% +$104
VHAQ.WS
311
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1.9K ﹤0.01%
82,940
– –
BRLSW icon
312
Borealis Foods Inc Warrant
BRLSW
$748K
$1.88K ﹤0.01%
15,000
– –
MSSAW
313
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.86K ﹤0.01%
95,420
– –
SHAP.WS
314
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
$1.86K ﹤0.01%
74,000
– –
EACPW
315
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.79K ﹤0.01%
119,467
– –
BLEUR
316
DELISTED
bleuacacia ltd Rights
BLEUR
$1.77K ﹤0.01%
50,613
– –
ENERR
317
DELISTED
Accretion Acquisition Corp Right
ENERR
$1.75K ﹤0.01%
31,000
+1,000
+3% +$79
OAKUW
318
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.73K ﹤0.01%
32,000
+7,000
+28% +$284
HSPOR
319
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$1.71K ﹤0.01%
12,202
– –
AFARW
320
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.68K ﹤0.01%
60,145
– –
BREZR
321
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1.64K ﹤0.01%
20,163
– –
AENTW icon
322
Alliance Entertainment Holding Corp Warrants
AENTW
$3.72M
$1.61K ﹤0.01%
85,000
– –
LCW.WS
323
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
$1.61K ﹤0.01%
64,307
-2,092
-3% -$130
TRONW
324
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.6K ﹤0.01%
16,000
-2,136
-12% -$203
FEXDW
325
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.52K ﹤0.01%
76,000
+1,000
+1% +$24
11 12
13
14 15

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Meteora Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Meteora Capital held 453 positions worth $587M, up 8.1% from $543M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $90.3M of net new capital in Q3 2023, opening 62 new positions and adding to 93 existing holdings. Its largest new stake was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Slam Corp. Class A Ordinary Share, an estimated $4.3M trimmed.

  • Meteora Capital's largest Q3 2023 buy was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.
  • Meteora Capital added most to Roadzen in Q3 2023, an estimated $39.6M increase.
  • Meteora Capital's biggest Q3 2023 reduction was Slam Corp. Class A Ordinary Share, cutting an estimated $4.3M.
  • Meteora Capital fully exited ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2023, selling an estimated $13.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $587M portfolio in Q3 2023.
  • Meteora Capital opened 62 new positions and closed 77 in Q3 2023.
  • Meteora Capital's portfolio value rose 8.1% quarter-over-quarter to $587M.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.