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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
AAC
401
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,899,166
Closed -$20.4M
ARTEW
402
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-450,066
Closed -$13.7K
ARTE
403
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-35,602
Closed -$379K
TRCA.WS
404
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-46,915
Closed -$3.52K
TRCA
405
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-487,963
Closed -$4.99M
SFRWW
406
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-31,761
Closed -$397
SFR
407
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-912,219
Closed -$147K
NFNT
408
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-200,549
Closed -$2.16M
VHAQ.WS
409
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-82,940
Closed -$1.9K
CXAC
410
DELISTED
C5 Acquisition Corporation
CXAC
– –
-67,721
Closed -$743K
LOCL.WS
411
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-16,696
Closed -$501
CCV.WS
412
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-279,538
Closed -$51.7K
CCV
413
DELISTED
Churchill Capital Corp V
CCV
– –
-1,132,216
Closed -$11.8M
BTWN
414
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-226,383
Closed -$2.35M
SSU.WS
415
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-53,268
Closed -$533
BIOS
416
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-235,256
Closed -$2.55M
BIOSW
417
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-11,027
Closed -$618
LFAC
418
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-65,071
Closed -$705K
MPRAW
419
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-36,538
Closed -$7.67K
HZNP
420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,000
Closed -$1.27M
ATVI
421
DELISTED
Activision Blizzard
ATVI
– –
-60,000
Closed -$5.62M
MBAC.WS
422
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-278,540
Closed -$12.6K
FATPW
423
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-43,000
Closed -$1.4K
FATP
424
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-45,473
Closed -$505K
BRD.WS
425
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-36,805
Closed -$1.1K
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.