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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
ONYX
326
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-43,581
Closed -$479K
NNAGU
327
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-10,000
Closed -$103K
VLD.WS
328
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-12,700
Closed -$382
TRON
329
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-229,662
Closed -$2.58M
SPEC
330
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-412,675
Closed -$681K
FREEW
331
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-25,000
Closed -$2K
FREE
332
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-204,132
Closed -$696K
SEPA
333
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-178,533
Closed -$1.89M
PUCK
334
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-70,498
Closed -$759K
CONXW
335
DELISTED
CONX Corp. Warrant
CONXW
– –
-20,000
Closed -$6.12K
KYCH
336
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-355,156
Closed -$3.86M
TWOA
337
DELISTED
two
TWOA
– –
-108,310
Closed -$1.15M
LIBY
338
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-206,280
Closed -$2.25M
ADOC
339
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-111,956
Closed -$1.29M
HCMA
340
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-496,221
Closed -$5.55M
ROSS
341
DELISTED
Ross Acquisition Corp II
ROSS
– –
-211,191
Closed -$2.3M
ALTU
342
DELISTED
Altitude Acquisition Corp
ALTU
– –
-396,560
Closed -$4.06M
IRRX
343
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-228,663
Closed -$2.49M
EACPW
344
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-119,467
Closed -$1.72K
EAC
345
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-22,684
Closed -$252K
LBBB
346
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-140,450
Closed -$1.54M
TGVCW
347
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-110,025
Closed -$1.14K
TGVC
348
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-15,110
Closed -$164K
SAGAR
349
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-205,636
Closed -$18.5K
SAGA
350
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-37,904
Closed -$414K
12 13
14
15 16

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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.