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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
DISTW
376
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$549 ﹤0.01%
14,700
– –
CPAAW
377
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$525 ﹤0.01%
10,499
– –
PDYNW icon
378
Palladyne AI Corp Warrants
PDYNW
$215K
$515 ﹤0.01%
13,016
– –
ACACW
379
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$515 ﹤0.01%
10,281
+274
+3% +$15
BZAIW
380
Blaize Holdings Warrants
BZAIW
$5.93M
$512 ﹤0.01%
25,359
– –
BWACW
381
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$501 ﹤0.01%
31,320
-8,300
-21% -$550
ARIZW
382
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$447 ﹤0.01%
23,671
+481
+2% +$14
FAASW
383
DELISTED
DigiAsia Corp Warrant
FAASW
$444 ﹤0.01%
14,865
– –
ABPWW
384
DELISTED
Abpro Holdings Warrant
ABPWW
$316 ﹤0.01%
10,454
– –
FATH.WS
385
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$306 ﹤0.01%
23,508
– –
RFACW
386
DELISTED
RF Acquisition Corp. Warrants
RFACW
$233 ﹤0.01%
13,700
– –
RACYW
387
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$190 ﹤0.01%
19,008
– –
ALSAW
388
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$142 ﹤0.01%
14,034
+2,030
+17% +$25
AMPX.WS icon
389
Amprius Technologies Warrants
AMPX.WS
$352M
– –
-20,000
Closed -$10K
DTI icon
390
Drilling Tools International
DTI
$79.4M
– –
-61,426
Closed -$642K
HSPOU
391
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-12,202
Closed -$127K
MDAIW icon
392
Spectral AI Warrants
MDAIW
$5.67M
– –
-13,197
Closed -$1.19K
MRT icon
393
Marti Technologies
MRT
$143M
– –
-63,201
Closed -$657K
MTAL
394
DELISTED
Metals Acquisition
MTAL
– –
-454,158
Closed -$4.64M
NPWR icon
395
NET Power
NPWR
$126M
– –
-2,041,258
Closed -$20.9M
PSQH icon
396
PSQ Holdings
PSQH
$12.4M
– –
-10,765
Closed -$1.64M
PSQH.WS icon
397
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
– –
-122,200
Closed -$26.4K
SABS icon
398
SAB Biotherapeutics
SABS
$264M
– –
-13,452
Closed -$59.2K
SABSW icon
399
SAB Biotherapeutics Warrant
SABSW
$73.4K
– –
-35,446
Closed -$1.28K
SPWR icon
400
SunPower Inc
SPWR
$58.3M
– –
-776,480
Closed -$8.01M
14 15
16
17 18

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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.