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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
+1.43%
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
ACRO
426
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-11,000
Closed -$111K
KVSA
427
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-115,859
Closed -$1.17M
BRD
428
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-57,534
Closed -$596K
SUAC
429
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-14,300
Closed -$148K
HWELU
430
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-62,942
Closed -$641K
LOCC.U
431
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-29,026
Closed -$296K
HPLT
432
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-72,888
Closed -$743K
FWAC
433
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-371,164
Closed -$3.79M
BSAQ.WS
434
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-12,499
Closed -$1.25K
GLTA.WS
435
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-12,650
Closed -$1.14K
BTMDW
436
DELISTED
Biote Corp. Warrant
BTMDW
– –
-223,200
Closed -$95.1K
JUGG
437
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-716,398
Closed -$7.33M
AHRN
438
DELISTED
Ahren Acquisition Corp
AHRN
– –
-501,000
Closed -$5.22M
HCNE
439
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-216,071
Closed -$2.2M
MLACW
440
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-53,199
Closed -$4.26K
AHRNU
441
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-13,763
Closed -$144K
TOAC
442
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-264,500
Closed -$2.79M
TOACW
443
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-94,739
Closed -$5.68K
LITTW
444
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-24,265
Closed -$2.67K
LITT
445
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-32,804
Closed -$333K
GSQB.WS
446
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-69,443
Closed -$1.98K
GSQB
447
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-125,000
Closed -$1.29M
MEKA
448
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-113,906
Closed -$1.16M
MTVC.WS
449
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-11,495
Closed -$1.8K
SCUA
450
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-200,100
Closed -$2.09M
16 17
18
19 20

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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.