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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
CONXW
326
DELISTED
CONX Corp. Warrant
CONXW
$1.5K ﹤0.01%
10,000
– –
ACACW
327
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1.5K ﹤0.01%
10,281
– –
YOTAW
328
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$1.47K ﹤0.01%
73,637
+50,000
+212% +$1.04K
NFYS.WS
329
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.44K ﹤0.01%
20,498
– –
FATPW
330
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.4K ﹤0.01%
43,000
– –
PUCKW
331
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.39K ﹤0.01%
+50,000
New +$1.26K
MBTCR
332
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.38K ﹤0.01%
12,000
-2,000
-14% -$368
OSI.WS
333
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
$1.36K ﹤0.01%
44,915
– –
SDAWW
334
SunCar Technology Group Warrant
SDAWW
$12.6M
$1.34K ﹤0.01%
10,700
– –
AMODW
335
Alpha Modus Holdings Warrant
AMODW
$330K
$1.32K ﹤0.01%
40,533
– –
TBCPW
336
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.29K ﹤0.01%
18,489
– –
ASBPW
337
Aspire Biopharma Warrant
ASBPW
$447K
$1.27K ﹤0.01%
+25,000
New +$2.02K
GETR.WS
338
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
$1.15K ﹤0.01%
76,450
– –
BRD.WS
339
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.1K ﹤0.01%
+36,805
New +$1.83K
AIRJW
340
AirJoule Technologies Warrant
AIRJW
$63.1M
$1.09K ﹤0.01%
10,894
– –
LSBPW
341
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1.03K ﹤0.01%
25,000
– –
FLFVW
342
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$1.01K ﹤0.01%
50,700
– –
FLDDW
343
Fold Holdings Warrant
FLDDW
$1.22M
$978 ﹤0.01%
13,976
– –
ZEOWW
344
Zeo Energy Corp Warrants
ZEOWW
$141K
$933 ﹤0.01%
20,820
– –
SOAR.WS
345
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
$903 ﹤0.01%
10,000
-5,000
-33% -$484
OTECW
346
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$880 ﹤0.01%
32,000
– –
RDZNW icon
347
Roadzen Inc Warrants
RDZNW
$9.36M
$865 ﹤0.01%
24,302
-3,000
-11% -$249
MTRYW
348
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$861 ﹤0.01%
30,000
+2,400
+9% +$69
SHUAW
349
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$828 ﹤0.01%
16,500
– –
ACAXW
350
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$815 ﹤0.01%
25,000
– –
12 13
14
15 16

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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.