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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
WAVC.WS
426
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-78,035
Closed -$2.76K
WAVC
427
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-49,375
Closed -$512K
GFX
428
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-393,697
Closed -$4M
AGAC
429
DELISTED
African Gold Acquisition Corp
AGAC
– –
-229,730
Closed -$2.42M
ZINGW
430
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-1,338,176
Closed -$23.8K
ZING
431
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-158,845
Closed -$1.66M
APMIW
432
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-22,571
Closed -$587
APMI
433
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-22,244
Closed -$229K
BSAQ
434
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-331,420
Closed -$3.43M
CPAAW
435
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-10,499
Closed -$525
BWC
436
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-194,425
Closed -$1.98M
EMBKW
437
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-200,000
Closed -$3.38K
CPUH
438
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-122,782
Closed -$1.31M
BLNG
439
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-205,938
Closed -$2.1M
ENTF
440
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-318,226
Closed -$3.39M
SDAC
441
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-38,312
Closed -$395K
VBOCW
442
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-36,685
Closed -$1.26K
ARYE
443
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-1,294,073
Closed -$13.4M
FMIV
444
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-430,653
Closed -$4.43M
SCAQ
445
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-419,690
Closed -$4.34M
BWACW
446
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-31,320
Closed -$501
BWAC
447
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-76,576
Closed -$834K
CORS
448
DELISTED
Corsair Partnering Corporation
CORS
– –
-261,667
Closed -$2.71M
EOCW
449
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-32,763
Closed -$339K
DNAD
450
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-903,216
Closed -$9.35M
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.