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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
DISTW
326
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$294 ﹤0.01%
14,700
– –
RFACW
327
DELISTED
RF Acquisition Corp. Warrants
RFACW
$273 ﹤0.01%
13,700
– –
ACAXW
328
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$250 ﹤0.01%
25,000
– –
SVIIR
329
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$218 ﹤0.01%
17,024
– –
HSPOW
330
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$195 ﹤0.01%
12,202
– –
RACYW
331
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$190 ﹤0.01%
19,008
– –
STIXW
332
DELISTED
Semantix, Inc. Warrant
STIXW
$175 ﹤0.01%
14,595
– –
PUCKW
333
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$150 ﹤0.01%
50,000
– –
ALSAW
334
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$105 ﹤0.01%
13,968
-66
-0.5% –
PDYNW icon
335
Palladyne AI Corp Warrants
PDYNW
$280K
$70 ﹤0.01%
13,016
– –
AGNC icon
336
AGNC Investment
AGNC
$12.7B
– –
-10,000
Closed -$94.4K
AGNC icon
337
PUT
AGNC Investment
AGNC
$12.7B
– –
-10,000
Closed -$94.4K
BGB
338
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-10,000
Closed -$110K
ECDA
339
DELISTED
ECD Automotive Design
ECDA
– –
-117
Closed -$247K
FLYX icon
340
flyExclusive
FLYX
$59.5M
– –
-324,082
Closed -$3.45M
HOVR icon
341
New Horizon Aircraft
HOVR
$116M
– –
-50,000
Closed -$528K
HOVRW icon
342
New Horizon Aircraft Ltd
HOVRW
$10.8M
– –
-50,000
Closed -$2.25K
HWH icon
343
HWH International
HWH
$11.1M
– –
-18,752
Closed -$985K
ISPO
344
DELISTED
Inspirato
ISPO
– –
-2,405
Closed -$28.4K
KVACU icon
345
Keen Vision Acquisition Corp Units
KVACU
$159M
– –
-39,243
Closed -$403K
KVUE icon
346
Kenvue
KVUE
$37.1B
– –
-35,000
Closed -$703K
MSAI icon
347
MultiSensor AI
MSAI
$9.67M
– –
-6,456
Closed -$2.76M
NETDU
348
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-124,999
Closed -$1.28M
NLY icon
349
Annaly Capital Management
NLY
$17.3B
– –
-55,000
Closed -$1.03M
NLY icon
350
PUT
Annaly Capital Management
NLY
$17.3B
– –
-55,000
Closed -$1.03M
12 13
14
15 16

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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.