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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
ONMD icon
351
OneMedNet
ONMD
$41M
– –
-204,815
Closed -$2.3M
RMCO icon
352
Royalty Management
RMCO
$34.3M
– –
-19,611
Closed -$212K
SKYH icon
353
Sky Harbour Group
SKYH
$369M
– –
-82,520
Closed -$371K
FAAS
354
DELISTED
DigiAsia
FAAS
– –
-79,632
Closed -$880K
ILLR
355
Triller Group Inc
ILLR
$19.3M
– –
-6,052
Closed -$75K
DECA
356
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-113,617
Closed -$1.24M
BCSAW
357
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-102,117
Closed -$3.98K
GRDI
358
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-83,603
Closed -$895K
XFIN
359
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-35,001
Closed -$372K
ACACW
360
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-10,281
Closed -$1.5K
SOAR.WS
361
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
– –
-10,000
Closed -$903
JTAIW
362
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-51,000
Closed -$2.53K
CAUD
363
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-170,152
Closed -$1.84M
VCXB
364
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-270,000
Closed -$2.89M
ARIZW
365
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-23,671
Closed -$473
VHAQ.RT
366
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-10,000
Closed -$510
QFTA
367
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-321,141
Closed -$3.42M
ENERR
368
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-31,000
Closed -$1.75K
JAQCW
369
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-145,525
Closed -$4.38K
ENER
370
DELISTED
Accretion Acquisition Corp
ENER
– –
-223,104
Closed -$2.34M
NETC
371
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-209,454
Closed -$2.27M
GDNR
372
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-319,790
Closed -$3.47M
ELIQ.WS
373
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-1,233,036
Closed -$35.1K
BURU.WS
374
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-193,815
Closed -$4.19K
TBCPW
375
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-18,489
Closed -$1.29K
13 14
15
16 17

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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.