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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
TRCA
26
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.99M 0.85%
487,963
+111,788
+30% +$1.19M
RCFA
27
DELISTED
Perception Capital Corp. IV
RCFA
$4.8M 0.82%
438,752
-110,000
-20% -$1.19M
IVCB
28
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.63M 0.79%
425,332
-749
-0.2% -$8.08K
IVCP
29
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$4.6M 0.78%
438,309
-11,914
-3% -$125K
ZLS
30
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.52M 0.77%
428,032
– –
CURR
31
Currenc Group
CURR
$372M
$4.34M 0.74%
393,578
-50,262
-11% -$550K
CPTK
32
DELISTED
Crown PropTech Acquisitions
CPTK
$4.15M 0.71%
395,394
+68,782
+21% +$716K
RFAC
33
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.04M 0.69%
379,276
– –
HCMA
34
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.91M 0.67%
355,765
-43,136
-11% -$468K
BRLS icon
35
Borealis Foods
BRLS
$19.6M
$3.89M 0.66%
354,000
-14,989
-4% -$163K
AERT
36
Aeries Technology
AERT
$37.1M
$3.86M 0.66%
45,582
– –
KYCH
37
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.74M 0.64%
351,472
+203,104
+137% +$2.14M
PRPC
38
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.72M 0.63%
341,151
-51,119
-13% -$556K
BNAI
39
Brand Engagement Network
BNAI
$82.1M
$3.64M 0.62%
34,821
-5,009
-13% -$522K
MCAG
40
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.63M 0.62%
340,818
-1,202
-0.4% -$12.8K
ALTU
41
DELISTED
Altitude Acquisition Corp
ALTU
$3.55M 0.61%
349,900
+1,856
+0.5% +$18.7K
BOCN
42
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.51M 0.6%
327,114
+314,072
+2,408% +$3.35M
APGB
43
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.5M 0.6%
332,603
+200,603
+152% +$2.09M
GDNR
44
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.47M 0.59%
319,790
-9,500
-3% -$102K
FLYX icon
45
flyExclusive
FLYX
$63.2M
$3.45M 0.59%
324,082
-7,904
-2% -$82.7K
VEEA
46
Veea Inc
VEEA
$8.63M
$3.42M 0.58%
322,371
+87,505
+37% +$935K
QFTA
47
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.42M 0.58%
321,141
+8,827
+3% +$93.7K
IXAQ
48
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.3M 0.56%
302,666
+102
+0% +$1.1K
SPWR icon
49
SunPower Inc
SPWR
$82M
$3.27M 0.56%
+1,589,281
New +$6.38M
AILE
50
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.27M 0.56%
312,664
+29,931
+11% +$314K
1
2
3 4 5

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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.