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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
+3.09%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.5M
Cap. Flow
+$4.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.2%
Holding
327
New
51
Increased
70
Reduced
81
Closed
71

Top Buys

Rank Stock Value
1
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$35.1M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$14.2M
3
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$10.3M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.66M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.8M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.8M
2
OKLO
Oklo
OKLO
+$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 66.07%
2 Technology 9.96%
3 Healthcare 3.3%
4 Industrials 3.02%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREZ
301
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-191,055
Closed -$2.25M
QDRO
302
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-120,429
Closed -$1.32M
QDROW
303
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-150,036
Closed -$5.25K
ACBA
304
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-190,390
Closed -$2.3M
PUCKW
305
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-50,000
Closed -$465
OSI.WS
306
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-40,662
Closed -$1.02K
AIB
307
DELISTED
AIB Acquisition Corp
AIB
– –
-37,297
Closed -$431K
SCRM
308
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-5,867,263
Closed -$62.8M
PMGMW
309
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-269,748
Closed -$11.1K
PMGM
310
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-491,296
Closed -$5.4M
CONX
311
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-18,403
Closed -$192K
IBACU
312
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-759,801
Closed -$7.61M
PGSS
313
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-369,308
Closed -$4.14M
PGSS.WS
314
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-151,000
Closed -$57.4K
DSAQ
315
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-192,921
Closed -$2.13M
USCT
316
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-259,325
Closed -$2.89M
USCTW
317
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-160,000
Closed -$2.26K
RMGC
318
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-72,563
Closed -$726K
PPHP
319
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-73,051
Closed -$804K
STIXW
320
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-14,595
Closed -$168
AVHI
321
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-33,168
Closed -$366K
MBTCR
322
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-12,000
Closed -$1.97K
MBTC
323
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-388,345
Closed -$4.45M
NPABW
324
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-50,000
Closed -$2K
RACYW
325
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-19,008
Closed -$190
10 11 12
13
14

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Meteora Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Meteora Capital held 327 positions worth $546M, down 7.1% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meteora Capital's Q2 2024 filing shows 51 new, 70 increased, 81 reduced and 71 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Meteora Capital's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M.
  • Meteora Capital added most to Thunder Power Holdings, Inc. Common Stock in Q2 2024, an estimated $35.1M increase.
  • Meteora Capital's biggest Q2 2024 reduction was Mountain & Co. I Acquisition Corp. Class A Ordinary Shares, cutting an estimated $3.93M.
  • Meteora Capital fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $62.8M.
  • Meteora Capital's ten largest holdings make up 33% of its $546M portfolio in Q2 2024.
  • Meteora Capital opened 51 new positions and closed 71 in Q2 2024.
  • Meteora Capital's portfolio value fell 7.1% quarter-over-quarter to $546M.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.