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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
STIXW
351
DELISTED
Semantix, Inc. Warrant
STIXW
$1.11K ﹤0.01%
14,595
– –
RDZNW icon
352
Roadzen Inc Warrants
RDZNW
$9.36M
$1.05K ﹤0.01%
27,302
– –
IFIN.WS
353
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1K ﹤0.01%
19,256
– –
ACAXW
354
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$1K ﹤0.01%
+25,000
New +$948
NFYS.WS
355
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
$959 ﹤0.01%
20,498
– –
SFRWW
356
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$953 ﹤0.01%
31,761
– –
SHUAW
357
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$949 ﹤0.01%
16,500
– –
MSAIW icon
358
MultiSensor AI Holdings Warrant
MSAIW
$854K
$918 ﹤0.01%
25,000
– –
APXIW
359
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$908 ﹤0.01%
13,014
– –
BRLSW icon
360
Borealis Foods Inc Warrant
BRLSW
$590K
$861 ﹤0.01%
15,000
– –
IRAAW
361
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$848 ﹤0.01%
23,420
– –
FLDDW
362
Fold Holdings Warrant
FLDDW
$995K
$838 ﹤0.01%
+13,976
New +$1.29K
CLRCW
363
DELISTED
ClimateRock Warrant
CLRCW
$835 ﹤0.01%
25,699
– –
XOSWW
364
Xos Inc Warrants
XOSWW
$16.2K
$827 ﹤0.01%
18,432
– –
OAKUW
365
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$810 ﹤0.01%
+25,000
New +$1.17K
MTRYW
366
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$791 ﹤0.01%
+27,600
New +$789
CDTTW
367
CDT Equity Inc Warrant
CDTTW
$1.87M
$760 ﹤0.01%
16,000
– –
AIRJW
368
AirJoule Technologies Warrant
AIRJW
$60.3M
$760 ﹤0.01%
+10,894
New +$796
SEPAW
369
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$707 ﹤0.01%
19,810
– –
BOCNW
370
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$691 ﹤0.01%
14,278
-658
-4% -$56
GRMLW
371
Greenland Mines Ltd Warrant
GRMLW
$656 ﹤0.01%
+10,300
New +$710
HSPOW
372
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$641 ﹤0.01%
+12,202
New +$543
APMIW
373
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$587 ﹤0.01%
22,571
– –
VHAQ.RT
374
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$573 ﹤0.01%
+10,000
New +$603
OPAD.WS
375
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$567 ﹤0.01%
28,066
– –
13 14
15
16 17

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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.