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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
STET
451
DELISTED
ST Energy Transition I Ltd.
STET
– –
-629,625
Closed -$6.54M
STET.U
452
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-12,250
Closed -$128K
BPACW
453
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-19,990
Closed -$520
BPAC
454
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-101,600
Closed -$1.06M
EOCW.WS
455
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-14,120
Closed -$777
SPCMW
456
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-32,700
Closed -$3.31K
JWAC
457
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-374,125
Closed -$3.95M
GRCY
458
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-20,000
Closed -$220K
PNTM
459
DELISTED
Pontem Corporation
PNTM
– –
-978,276
Closed -$10.1M
PSPC
460
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-43,762
Closed -$443K
AXAC.RT
461
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-173,874
Closed -$26.6K
AXAC.WS
462
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-228,184
Closed -$7.07K
AXAC
463
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-293,811
Closed -$3.04M
VMGA
464
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-582,671
Closed -$6.02M
VMGAW
465
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-14,903
Closed -$669
TBMCU
466
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-154,895
Closed -$1.56M
PGRWW
467
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-139,600
Closed -$5.72K
SVNA
468
DELISTED
7 Acquisition Corp
SVNA
– –
-114,755
Closed -$1.2M
VLATW
469
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-176,125
Closed -$7.04K
VLAT
470
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-51,962
Closed -$532K
ADAL
471
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-1,427,072
Closed -$14.9M
CIIG
472
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-674,056
Closed -$7.01M
ORIA
473
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-366,183
Closed -$3.75M
SKYA
474
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-1,086,804
Closed -$11.1M
HZON
475
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-94,895
Closed -$952K
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.