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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
+2.5%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$1.5M
Cap. Flow
-$3.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.99%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.4M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.6M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$7.58M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.32M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.71M

Top Sells

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 69.16%
2 Technology 12.78%
3 Utilities 3.77%
4 Materials 2.65%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVII
26
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.68M 0.8%
425,799
+126,072
+42% +$1.38M
AMCI
27
AMC Robotics
AMCI
$114M
$4.66M 0.79%
426,765
+373,347
+699% +$4.04M
ZLS
28
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.64M 0.79%
428,032
– –
SELX
29
DELISTED
Semilux International
SELX
$4.52M 0.77%
+2,861,927
New +$4.21M
XAGE
30
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.45M 0.76%
57,995
-106
-0.2% -$10.1K
MBTC
31
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.45M 0.76%
388,345
+944
+0.2% +$10.8K
BNIX
32
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$4.37M 0.74%
399,517
+157,366
+65% +$1.71M
RCFA
33
DELISTED
Perception Capital Corp. IV
RCFA
$4.36M 0.74%
391,801
-317
-0.1% -$3.49K
FEXD
34
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.32M 0.73%
392,495
+265,356
+209% +$2.88M
BOCN
35
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.29M 0.73%
388,208
+61,090
+19% +$667K
IXAQ
36
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.24M 0.72%
378,217
-1,988
-0.5% -$22.1K
GAQ
37
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.15M 0.71%
376,986
+104,403
+38% +$1.15M
PGSS
38
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.14M 0.7%
369,308
+120,484
+48% +$1.35M
CETU
39
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$4.13M 0.7%
389,999
+346,183
+790% +$3.66M
OCAX
40
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.11M 0.7%
379,999
-1
-0% -$11
RFAC
41
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.03M 0.69%
373,003
-5,007
-1% -$54.1K
BRAC
42
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.92M 0.67%
349,305
-13,001
-4% -$146K
DUET
43
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.7M 0.63%
336,843
-6,772
-2% -$74.3K
MCAG
44
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.64M 0.62%
340,690
-128
-0% -$1.37K
VEEA
45
Veea Inc
VEEA
$8.49M
$3.44M 0.58%
311,369
-9,998
-3% -$110K
MSSA
46
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.42M 0.58%
308,891
+49,021
+19% +$541K
HEI.A icon
47
HEICO Corp Class A
HEI.A
$36.4B
$3.41M 0.58%
22,128
-17,872
-45% -$2.65M
ISRL
48
DELISTED
Israel Acquisitions Corp
ISRL
$3.32M 0.56%
307,290
+53,372
+21% +$573K
WINV
49
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.3M 0.56%
298,557
+1
+0% +$11
BWAQ
50
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.12M 0.53%
279,458
+58,567
+27% +$651K
1
2
3 4 5

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Meteora Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Meteora Capital held 376 positions worth $588M, down 0.26% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meteora Capital's Q1 2024 filing shows 41 new, 72 increased, 66 reduced and 100 closed positions. Its largest new stake was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M. The largest sale was Solidion Technology, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 57% a quarter earlier, followed by Technology and Utilities.

  • Meteora Capital's largest Q1 2024 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M.
  • Meteora Capital added most to Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $7.58M increase.
  • Meteora Capital's biggest Q1 2024 reduction was Swiftmerge Acquisition Corp. Class A Ordinary Share, cutting an estimated $5.59M.
  • Meteora Capital fully exited Solidion Technology in Q1 2024, selling an estimated $24.2M.
  • Meteora Capital's ten largest holdings make up 43% of its $588M portfolio in Q1 2024.
  • Meteora Capital opened 41 new positions and closed 100 in Q1 2024.
  • Meteora Capital's portfolio value fell 0.26% quarter-over-quarter to $588M.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.