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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
-1.14%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$2.62M
Cap. Flow
+$40M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.09%
Holding
425
New
49
Increased
96
Reduced
83
Closed
90

Top Buys

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$23.4M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$12.7M
3
DMYY
dMY Squared
DMYY
+$12.4M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$11.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.6M

Top Sells

Rank Stock Value
1
AAC
Ares Acquisition Corporation
AAC
+$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
+$17.6M
3
OKLO
Oklo
OKLO
+$12M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
LHC
Leo Holdings Corp. II
LHC
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 56.7%
2 Technology 11.11%
3 Healthcare 7.62%
4 Industrials 7.6%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMA
26
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$5.55M 0.94%
496,221
+140,456
+39% +$1.56M
PMGM
27
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.4M 0.92%
491,297
+775
+0.2% +$8.43K
AIMBU
28
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$4.82M 0.82%
439,851
-138,000
-24% -$1.49M
AILE
29
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.58M 0.78%
437,375
+124,711
+40% +$1.31M
ZLS
30
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.58M 0.78%
428,032
– –
MBTC
31
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.51M 0.77%
387,401
+374,809
+2,977% +$4.35M
GRML
32
Greenland Mines Ltd
GRML
$28.8M
$4.46M 0.76%
418,802
+231,722
+124% +$2.48M
CPTK
33
DELISTED
Crown PropTech Acquisitions
CPTK
$4.43M 0.75%
415,632
+20,238
+5% +$214K
NKGN
34
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.39M 0.75%
1,596,817
-525,898
-25% -$1.7M
RCFA
35
DELISTED
Perception Capital Corp. IV
RCFA
$4.31M 0.73%
392,118
-46,634
-11% -$512K
IXAQ
36
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.2M 0.71%
380,205
+77,539
+26% +$851K
SKGR
37
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.18M 0.71%
386,165
+356,477
+1,201% +$3.85M
OCAX
38
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.1M 0.7%
380,000
+345,000
+986% +$3.7M
GCTS
39
GCT Semiconductor Holding
GCTS
$180M
$4.09M 0.69%
+387,261
New +$4.11M
ALTU
40
DELISTED
Altitude Acquisition Corp
ALTU
$4.06M 0.69%
396,560
+46,660
+13% +$477K
RFAC
41
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.06M 0.69%
378,010
-1,266
-0.3% -$13.5K
BRAC
42
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.03M 0.68%
362,306
+125,111
+53% +$1.38M
BRLS icon
43
Borealis Foods
BRLS
$19.6M
$4M 0.68%
353,999
-1
-0% -$11
KYCH
44
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.86M 0.66%
355,156
+3,684
+1% +$39.5K
DUET
45
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.77M 0.64%
343,615
+236,771
+222% +$2.56M
MCAG
46
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.64M 0.62%
340,818
– –
BOCN
47
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.52M 0.6%
327,118
+4
+0% +$43
VEEA
48
Veea Inc
VEEA
$8.63M
$3.49M 0.59%
321,367
-1,004
-0.3% -$10.8K
RCAC
49
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$3.4M 0.58%
+618,352
New +$6.1M
WINV
50
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.28M 0.56%
298,556
+8,945
+3% +$98.6K
1
2
3 4 5

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Meteora Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Meteora Capital held 425 positions worth $589M, up 0.45% from $587M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $40M of net new capital in Q4 2023, opening 49 new positions and adding to 96 existing holdings. Its largest new stake was Solidion Technology: 44,301 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oklo, an estimated $12M trimmed.

  • Meteora Capital's largest Q4 2023 buy was Solidion Technology: 44,301 shares worth $24.2M.
  • Meteora Capital added most to Everest Consolidator Acquisition Corporation in Q4 2023, an estimated $12.7M increase.
  • Meteora Capital's biggest Q4 2023 reduction was Oklo, cutting an estimated $12M.
  • Meteora Capital fully exited Ares Acquisition Corporation in Q4 2023, selling an estimated $20.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $589M portfolio in Q4 2023.
  • Meteora Capital opened 49 new positions and closed 90 in Q4 2023.
  • Meteora Capital's portfolio value rose 0.45% quarter-over-quarter to $589M.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.