We are live on ! Find out more
MC

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
TRUG icon
401
TruGolf
TRUG
$1.3M
– –
-22
Closed -$117K
EONR.WS
402
EON Resources Warrants
EONR.WS
$0 ﹤0.01%
50,855
– –
EONR
403
EON Resources
EONR
$24M
$0 ﹤0.01%
164,993
+820
+0.5% +$8.65K
NESRW
404
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-23,200
Closed -$4.58K
ASBP
405
Aspire Biopharma
ASBP
$9.38M
– –
-322
Closed -$4.06M
EVE
406
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-408,067
Closed -$4.26M
TGAAU
407
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-14,166
Closed -$148K
DPCS
408
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-452,191
Closed -$4.73M
CCTS
409
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-132,567
Closed -$1.38M
AEAE
410
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-96,773
Closed -$1M
ADRT.U
411
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-22,752
Closed -$236K
AAGR
412
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-147,652
Closed -$1.08M
LCW.U
413
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-19,650
Closed -$202K
PLTNU
414
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-63,807
Closed -$666K
CONX
415
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-10,859
Closed -$110K
LGVC
416
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-529,016
Closed -$5.53M
PORT
417
DELISTED
Southport Acquisition Corporation
PORT
– –
-31,704
Closed -$330K
XPDBU
418
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-21,790
Closed -$224K
FICV
419
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-136,275
Closed -$1.39M
NRAC
420
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$0 ﹤0.01%
25,792
– –
NRACW
421
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
71,044
– –
ELIQ
422
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-708,947
Closed -$7.37M
CSTA.U
423
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-26,403
Closed -$272K
OHAAW
424
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-20,506
Closed -$3.14K
JAQC
425
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-57,193
Closed -$578K
15 16
17
18 19

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

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.