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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
MOBV
376
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-16,121
Closed -$163K
MOBVW
377
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-32,791
Closed -$2.29K
LIVBW
378
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-196,325
Closed -$4.32K
BMAC
379
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-170,029
Closed -$1.81M
CFIVW
380
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-247,231
Closed -$12.4K
CFIV
381
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-50,655
Closed -$540K
LIVB
382
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-93,699
Closed -$1.02M
HWEL
383
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-36,524
Closed -$379K
CCVI.WS
384
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-350,017
Closed -$49.4K
CCVI
385
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,683,791
Closed -$17.6M
GETR.WS
386
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-76,450
Closed -$1.15K
IFIN.WS
387
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
– –
-19,256
Closed -$724
APGB
388
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-332,603
Closed -$3.5M
APGB.WS
389
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-84,318
Closed -$6.62K
MTRYW
390
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-30,000
Closed -$861
MTRY
391
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-121,075
Closed -$1.35M
ROSE
392
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-22,501
Closed -$267K
LHC
393
DELISTED
Leo Holdings Corp. II
LHC
– –
-704,020
Closed -$7.73M
SHUAW
394
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-16,500
Closed -$828
OPAD.WS
395
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
– –
-28,066
Closed -$376
SHUA
396
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-209,202
Closed -$2.32M
ALOR
397
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-60,061
Closed -$651K
PRPC
398
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-341,151
Closed -$3.72M
HLGN.WS
399
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-85,000
Closed -$3.14K
PRPC.WS
400
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-54,610
Closed -$11.2K
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.