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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
VAQC
351
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-84,332
Closed -$894K
RCAC
352
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-618,352
Closed -$3.4M
ARIZ
353
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-25,893
Closed -$282K
WRAC
354
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-53,432
Closed -$560K
SZZL
355
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-137,271
Closed -$1.51M
LCAHW
356
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-30,105
Closed -$1.95K
SLAC
357
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-16,633
Closed -$173K
LCAA
358
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-1,552,538
Closed -$16.7M
SHAP.WS
359
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-68,971
Closed -$2.07K
VHAQ
360
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-816,459
Closed -$9.21M
CHEA
361
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-295,576
Closed -$3.25M
NRAC
362
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-25,791
Closed -$281K
NRACW
363
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-71,044
Closed -$1.07K
CPTK
364
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-415,632
Closed -$4.43M
HHLA.WS
365
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-2,742,730
Closed -$68.6K
DMAQR
366
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-80,646
Closed -$24.2K
OPA
367
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-556,973
Closed -$6.01M
OTECW
368
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-32,000
Closed -$752
OTEC
369
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-66,270
Closed -$744K
GSD
370
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-29,101
Closed -$320K
ELIQ
371
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-2,724,664
Closed -$865K
CSTA
372
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-293,841
Closed -$3.25M
ACAXW
373
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-25,000
Closed -$250
SLGC
374
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-210,000
Closed -$531K
AILE
375
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-437,375
Closed -$4.58M
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.