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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
-1.14%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$2.62M
Cap. Flow
+$40M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.09%
Holding
425
New
49
Increased
96
Reduced
83
Closed
90

Top Buys

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$23.4M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$12.7M
3
DMYY
dMY Squared
DMYY
+$12.4M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$11.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.6M

Top Sells

Rank Stock Value
1
AAC
Ares Acquisition Corporation
AAC
+$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
+$17.6M
3
OKLO
Oklo
OKLO
+$12M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
LHC
Leo Holdings Corp. II
LHC
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 56.7%
2 Technology 11.11%
3 Healthcare 7.62%
4 Industrials 7.6%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAQW
301
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$875 ﹤0.01%
25,000
– –
FEXDW
302
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$836 ﹤0.01%
76,000
– –
ZEOWW
303
Zeo Energy Corp Warrants
ZEOWW
$141K
$833 ﹤0.01%
20,820
– –
OAKUW
304
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$832 ﹤0.01%
32,000
– –
FLDDW
305
Fold Holdings Warrant
FLDDW
$1.22M
$798 ﹤0.01%
13,976
– –
OTECW
306
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$752 ﹤0.01%
32,000
– –
BRLSW icon
307
Borealis Foods Inc Warrant
BRLSW
$748K
$750 ﹤0.01%
15,000
– –
ASCBW
308
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$741 ﹤0.01%
145,329
– –
MAPSW
309
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$654 ﹤0.01%
21,800
– –
APXIW
310
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$644 ﹤0.01%
12,878
-136
-1% -$5
FLFVW
311
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$624 ﹤0.01%
50,700
– –
CFFSW
312
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$613 ﹤0.01%
29,072
+18,768
+182% +$837
AENTW icon
313
Alliance Entertainment Holding Corp Warrants
AENTW
$3.72M
$593 ﹤0.01%
79,053
-5,947
-7% -$68
MSSAW
314
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$506 ﹤0.01%
95,420
– –
BOCNW
315
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$506 ﹤0.01%
25,275
+11,000
+77% +$222
SVMHW
316
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$489 ﹤0.01%
+32,791
New +$584
KPLTW
317
DELISTED
Katapult Holdings Warrant
KPLTW
$482 ﹤0.01%
65,200
– –
TRONW
318
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$480 ﹤0.01%
16,000
– –
FAASW
319
DELISTED
DigiAsia Corp Warrant
FAASW
$458 ﹤0.01%
14,865
– –
XOSWW
320
Xos Inc Warrants
XOSWW
$25.1K
$387 ﹤0.01%
18,432
– –
VLD.WS
321
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
$382 ﹤0.01%
12,700
– –
VSACW
322
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$338 ﹤0.01%
56,366
-134
-0.2% -$2
ABPWW
323
DELISTED
Abpro Holdings Warrant
ABPWW
$314 ﹤0.01%
10,454
– –
RFACR
324
DELISTED
RF Acquisition Corp. Rights
RFACR
$310 ﹤0.01%
30,110
– –
AIRJW
325
AirJoule Technologies Warrant
AIRJW
$63.1M
$299 ﹤0.01%
10,894
– –
11 12
13
14 15

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Meteora Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Meteora Capital held 425 positions worth $589M, up 0.45% from $587M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $40M of net new capital in Q4 2023, opening 49 new positions and adding to 96 existing holdings. Its largest new stake was Solidion Technology: 44,301 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oklo, an estimated $12M trimmed.

  • Meteora Capital's largest Q4 2023 buy was Solidion Technology: 44,301 shares worth $24.2M.
  • Meteora Capital added most to Everest Consolidator Acquisition Corporation in Q4 2023, an estimated $12.7M increase.
  • Meteora Capital's biggest Q4 2023 reduction was Oklo, cutting an estimated $12M.
  • Meteora Capital fully exited Ares Acquisition Corporation in Q4 2023, selling an estimated $20.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $589M portfolio in Q4 2023.
  • Meteora Capital opened 49 new positions and closed 90 in Q4 2023.
  • Meteora Capital's portfolio value rose 0.45% quarter-over-quarter to $589M.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.