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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
FZT
401
DELISTED
FAST Acquisition Corp. II
FZT
– –
-398,802
Closed -$4.15M
MPRA
402
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-419,293
Closed -$4.41M
ICNC
403
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-1,170,709
Closed -$12.5M
ICNC.WS
404
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-129,371
Closed -$10.2K
RBT
405
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-62,500
Closed -$185K
GFGDR
406
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-41,795
Closed -$5.85K
GFGD
407
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-258,613
Closed -$2.7M
ADERW
408
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-28,500
Closed -$1.88K
ADER
409
DELISTED
26 Capital Acquisition Corp
ADER
– –
-285,994
Closed -$3.08M
FATH.WS
410
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
– –
-23,508
Closed -$306
CHEAW
411
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-58,751
Closed -$3K
MBSC
412
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-127,861
Closed -$1.34M
MBSC.WS
413
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-50,000
Closed -$22K
UTAA
414
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-58,145
Closed -$613K
PIAI.WS
415
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-167,763
Closed -$7.76K
PIAI
416
DELISTED
Prime Impact Acquisition I
PIAI
– –
-323,669
Closed -$3.45M
NSTD.WS
417
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-23,021
Closed -$1.33K
NSTD
418
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-315,470
Closed -$3.26M
ATAQ
419
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-125,115
Closed -$1.28M
NSTC
420
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-247,196
Closed -$2.57M
SBIGW
421
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-334,898
Closed -$8.94K
FGMC
422
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-125,107
Closed -$1.32M
PNACR
423
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-33,273
Closed -$5.7K
PNAC
424
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-506,801
Closed -$5.35M
PNACW
425
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-194,234
Closed -$9.47K
15 16
17
18 19

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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.