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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
ALSAW
376
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$140 ﹤0.01%
14,034
– –
AEON icon
377
AEON Biopharma
AEON
$11.3M
– –
-208
Closed -$106K
BETR icon
378
Better Home & Finance Holding
BETR
$402M
– –
-463
Closed -$242K
CDTTW
379
CDT Equity Inc Warrant
CDTTW
$1.92M
– –
-16,000
Closed -$760
GPGI
380
GPGI Inc
GPGI
$3.9B
– –
-166,852
Closed -$951K
ESLA icon
381
Estrella Immunopharma
ESLA
$31M
– –
-13,947
Closed -$151K
GRRR
382
Gorilla Technology Group
GRRR
$318M
– –
-1,139
Closed -$23.9K
HEI.A icon
383
HEICO Corp Class A
HEI.A
$35.8B
– –
-20,060
Closed -$2.82M
MDAI icon
384
Spectral AI
MDAI
$50.3M
– –
-15,566
Closed -$165K
OCSAW
385
Oculis Holding AG Warrants
OCSAW
$199M
– –
-18,000
Closed -$19.8K
TLSI icon
386
TriSalus Life Sciences
TLSI
$280M
– –
-34,554
Closed -$362K
XBPEW
387
XBP Europe Holdings Warrant
XBPEW
– –
-111,039
Closed -$5.51K
XBP icon
388
XBP Global Holdings
XBP
$36.2M
– –
-12,699
Closed -$1.37M
DJT icon
389
Trump Media & Technology Group
DJT
$2.87B
– –
-53,100
Closed -$827K
YOTAR
390
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-155,202
Closed -$28.7K
HCVI
391
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-50,400
Closed -$517K
HAIA
392
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-158,674
Closed -$1.69M
PEGR
393
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-63,263
Closed -$655K
COOLW
394
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-12,435
Closed -$1.57K
HHLA
395
DELISTED
HH&L Acquisition Co.
HHLA
– –
-299,703
Closed -$3.14M
NSTB
396
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-27,352
Closed -$278K
PTHRU
397
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-60,000
Closed -$628K
LOCC
398
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-29,026
Closed -$298K
JGGC
399
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-187,908
Closed -$1.99M
FSNB
400
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-524,120
Closed -$5.44M
14 15
16
17 18

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PGH
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LWM
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SFM
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CRM
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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.