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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
LCW.WS
326
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
$1.99K ﹤0.01%
66,399
+9,619
+17% +$527
FEXDW
327
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.98K ﹤0.01%
75,000
– –
ADERW
328
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1.88K ﹤0.01%
+28,500
New +$1.31K
VSACW
329
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.87K ﹤0.01%
53,500
– –
CCV.WS
330
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.82K ﹤0.01%
+10,109
New +$1.81K
HSPOR
331
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$1.81K ﹤0.01%
+12,202
New +$1.77K
GETR.WS
332
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.81K ﹤0.01%
76,450
– –
VHAQ.WS
333
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
$1.79K ﹤0.01%
82,940
– –
MBTCR
334
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.75K ﹤0.01%
14,000
– –
PFTAW
335
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.68K ﹤0.01%
42,055
– –
COOLW
336
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.57K ﹤0.01%
+12,435
New +$778
TRONW
337
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.56K ﹤0.01%
18,136
-2,864
-14% -$237
ZEOWW
338
Zeo Energy Corp Warrants
ZEOWW
$1.56K ﹤0.01%
20,820
– –
CFFSW
339
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.53K ﹤0.01%
10,304
– –
LOCL.WS
340
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$1.42K ﹤0.01%
16,696
– –
MSSAW
341
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.41K ﹤0.01%
95,420
-350
-0.4% -$8
FLFVW
342
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$1.39K ﹤0.01%
50,700
– –
AMODW
343
Alpha Modus Holdings Warrant
AMODW
$256K
$1.37K ﹤0.01%
+40,533
New +$2.65K
YOTAW
344
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$1.36K ﹤0.01%
23,637
– –
NSTD.WS
345
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.33K ﹤0.01%
23,021
– –
OTECW
346
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.32K ﹤0.01%
32,000
– –
VBOCW
347
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$1.26K ﹤0.01%
36,685
– –
MOBVW
348
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$1.19K ﹤0.01%
32,791
– –
LSBPW
349
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1.18K ﹤0.01%
25,000
– –
SOAR.WS
350
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.15K ﹤0.01%
15,000
-2,513
-14% -$233
12 13
14
15 16

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SEP
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ACM
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PGH
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LWM
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SFM
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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.