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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
+2.5%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$1.5M
Cap. Flow
-$3.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.99%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.4M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.6M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$7.58M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.32M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.71M

Top Sells

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 69.16%
2 Technology 12.78%
3 Utilities 3.77%
4 Materials 2.65%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLSW icon
301
Borealis Foods Inc Warrant
BRLSW
$748K
– –
-15,000
Closed -$750
CERO
302
DELISTED
CERo Therapeutics
CERO
– –
-121
Closed -$2.68M
SOC icon
303
Sable Offshore Corp
SOC
$1.01B
– –
-283,115
Closed -$3.22M
TVGN icon
304
Tevogen Inc. Common Stock
TVGN
$29.7M
– –
-10,113
Closed -$5.63M
ZEO
305
Zeo Energy
ZEO
$17.7M
– –
-129,974
Closed -$1.46M
AIRJ
306
Montana Technologies Corp
AIRJ
$306M
– –
-14,912
Closed -$160K
AIRJW
307
AirJoule Technologies Warrant
AIRJW
$63.1M
– –
-10,894
Closed -$299
BNAI
308
Brand Engagement Network
BNAI
$79.3M
– –
-7,908
Closed -$837K
GCTS
309
GCT Semiconductor Holding
GCTS
$169M
– –
-387,261
Closed -$4.09M
FAASW
310
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-14,865
Closed -$458
PDYNW icon
311
Palladyne AI Corp Warrants
PDYNW
$232K
– –
-13,016
Closed -$70
EONR.WS
312
EON Resources Warrants
EONR.WS
$1.88M
– –
-26,000
Closed -$1.66K
VEEAW
313
Veea Inc Warrant
VEEAW
– –
-29,417
Closed -$4.12K
BZAIW
314
Blaize Holdings Warrants
BZAIW
$5.87M
– –
-25,359
Closed -$2.28K
BAYAU
315
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-75,000
Closed -$759K
IROHU
316
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-177,905
Closed -$1.79M
OCEA
317
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-568,398
Closed -$375K
HYZNW
318
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-95,791
Closed -$2.15K
PLMJW
319
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-80,017
Closed -$4.8K
PLMJ
320
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-235,447
Closed -$2.52M
SVMHW
321
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-32,791
Closed -$489
ATEK
322
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-104,794
Closed -$1.13M
IVCPW
323
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-28,810
Closed -$1.24K
NCNC
324
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
-84,819
Closed -$15.7K
APXIW
325
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-12,878
Closed -$644
11 12
13
14 15

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Meteora Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Meteora Capital held 376 positions worth $588M, down 0.26% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meteora Capital's Q1 2024 filing shows 41 new, 72 increased, 66 reduced and 100 closed positions. Its largest new stake was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M. The largest sale was Solidion Technology, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 57% a quarter earlier, followed by Technology and Utilities.

  • Meteora Capital's largest Q1 2024 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M.
  • Meteora Capital added most to Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $7.58M increase.
  • Meteora Capital's biggest Q1 2024 reduction was Swiftmerge Acquisition Corp. Class A Ordinary Share, cutting an estimated $5.59M.
  • Meteora Capital fully exited Solidion Technology in Q1 2024, selling an estimated $24.2M.
  • Meteora Capital's ten largest holdings make up 43% of its $588M portfolio in Q1 2024.
  • Meteora Capital opened 41 new positions and closed 100 in Q1 2024.
  • Meteora Capital's portfolio value fell 0.26% quarter-over-quarter to $588M.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.