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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
ZLS
26
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.43M 0.82%
428,032
+249,218
+139% +$2.56M
FMIV
27
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.43M 0.82%
430,653
-219,188
-34% -$2.24M
MPRA
28
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.41M 0.81%
419,293
+19,000
+5% +$199K
SCAQ
29
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.34M 0.8%
419,690
-131,926
-24% -$1.35M
PRPC
30
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.26M 0.78%
392,270
– –
HCMA
31
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.25M 0.78%
398,901
-547,854
-58% -$5.77M
FZT
32
DELISTED
FAST Acquisition Corp. II
FZT
$4.15M 0.76%
398,802
– –
BNAI
33
Brand Engagement Network
BNAI
$72.5M
$4.09M 0.75%
39,830
-170
-0.4% -$17.4K
TRCA
34
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.03M 0.74%
376,175
-248,000
-40% -$2.59M
OPA
35
DELISTED
Magnum Opus Acquisition Limited
OPA
$4M 0.74%
382,950
+162,645
+74% +$1.68M
GFX
36
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4M 0.74%
393,697
+380,895
+2,975% +$3.86M
RFAC
37
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.96M 0.73%
379,276
– –
BRLS icon
38
Borealis Foods
BRLS
$17.9M
$3.95M 0.73%
368,989
-33,609
-8% -$356K
AERT
39
Aeries Technology
AERT
$37.2M
$3.8M 0.7%
45,582
+21,063
+86% +$1.74M
MCAG
40
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.54M 0.65%
342,020
-13,001
-4% -$135K
GDNR
41
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.51M 0.65%
329,290
+4,825
+1% +$51.3K
ALTU
42
DELISTED
Altitude Acquisition Corp
ALTU
$3.5M 0.64%
348,044
+294,285
+547% +$2.97M
PIAI
43
DELISTED
Prime Impact Acquisition I
PIAI
$3.45M 0.64%
323,669
-8,359
-3% -$88.2K
BSAQ
44
DELISTED
Black Spade Acquisition Co
BSAQ
$3.43M 0.63%
+331,420
New +$3.41M
FLYX icon
45
flyExclusive
FLYX
$63.7M
$3.4M 0.63%
331,986
-571,138
-63% -$5.85M
ENTF
46
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.39M 0.62%
318,226
-184,037
-37% -$1.94M
PMGM
47
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.35M 0.62%
316,211
– –
CPTK
48
DELISTED
Crown PropTech Acquisitions
CPTK
$3.34M 0.62%
326,612
-91,547
-22% -$931K
NSTD
49
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.26M 0.6%
315,470
-84,530
-21% -$861K
WINV
50
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.25M 0.6%
302,017
-11,478
-4% -$123K
1
2
3 4 5

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SEP
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NCM
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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.