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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
ABPWW
351
DELISTED
Abpro Holdings Warrant
ABPWW
$784 ﹤0.01%
10,454
– –
CLRCW
352
DELISTED
ClimateRock Warrant
CLRCW
$735 ﹤0.01%
25,699
– –
GRMLW
353
Greenland Mines Ltd Warrant
GRMLW
$725 ﹤0.01%
14,467
+4,167
+40% +$264
IFIN.WS
354
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
$724 ﹤0.01%
19,256
– –
MSAIW icon
355
MultiSensor AI Holdings Warrant
MSAIW
$821K
$713 ﹤0.01%
25,000
– –
BOCNW
356
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$708 ﹤0.01%
14,275
-3
-0% –
KPLTW
357
DELISTED
Katapult Holdings Warrant
KPLTW
$665 ﹤0.01%
65,200
– –
BIOSW
358
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$618 ﹤0.01%
+11,027
New +$1.32K
STIXW
359
DELISTED
Semantix, Inc. Warrant
STIXW
$614 ﹤0.01%
14,595
– –
CFFSW
360
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$577 ﹤0.01%
10,304
– –
SSU.WS
361
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$533 ﹤0.01%
53,268
– –
XOSWW
362
Xos Inc Warrants
XOSWW
$17K
$516 ﹤0.01%
18,432
– –
APXIW
363
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$515 ﹤0.01%
13,014
– –
VHAQ.RT
364
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$510 ﹤0.01%
10,000
– –
BZAIW
365
Blaize Holdings Warrants
BZAIW
$5.87M
$506 ﹤0.01%
25,359
– –
LOCL.WS
366
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
$501 ﹤0.01%
16,696
– –
ARIZW
367
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$473 ﹤0.01%
23,671
– –
DISTW
368
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$441 ﹤0.01%
14,700
– –
HSPOW
369
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$440 ﹤0.01%
12,202
– –
SFRWW
370
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$397 ﹤0.01%
31,761
– –
FAASW
371
DELISTED
DigiAsia Corp Warrant
FAASW
$386 ﹤0.01%
14,865
– –
OPAD.WS
372
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
$376 ﹤0.01%
28,066
– –
RFACW
373
DELISTED
RF Acquisition Corp. Warrants
RFACW
$356 ﹤0.01%
13,700
– –
PDYNW icon
374
Palladyne AI Corp Warrants
PDYNW
$232K
$223 ﹤0.01%
13,016
– –
RACYW
375
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$190 ﹤0.01%
19,008
– –
13 14
15
16 17

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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.