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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
+3.09%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.5M
Cap. Flow
+$4.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.2%
Holding
327
New
51
Increased
70
Reduced
81
Closed
71

Top Buys

Rank Stock Value
1
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$35.1M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$14.2M
3
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$10.3M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.66M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.8M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.8M
2
OKLO
Oklo
OKLO
+$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 66.07%
2 Technology 9.96%
3 Healthcare 3.3%
4 Industrials 3.02%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCI
26
AMC Robotics
AMCI
$114M
$6.02M 1.1%
546,667
+119,902
+28% +$1.32M
ANSC
27
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$5.27M 0.97%
515,000
-147,300
-22% -$1.51M
SELX
28
DELISTED
Semilux International
SELX
$5.21M 0.95%
2,861,927
– –
CUBWU
29
Lionheart Holdings Unit
CUBWU
$4.99M 0.91%
+500,000
New +$5M
EVGR
30
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.87M 0.89%
424,387
+198,496
+88% +$2.27M
TLGY
31
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.75M 0.87%
415,565
-7,271
-2% -$82.9K
DJT icon
32
PUT
Trump Media & Technology Group
DJT
$2.7B
$4.63M 0.85%
141,300
+110,100
+353% +$4.62M
AIMBU
33
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$4.61M 0.84%
406,650
-19,201
-5% -$216K
CORZ icon
34
PUT
Core Scientific
CORZ
$7.12B
$4.56M 0.83%
+490,000
New +$2.5M
IBAC
35
IB Acquisition Corp
IBAC
$4.52M 0.83%
+453,169
New +$4.52M
RCFA
36
DELISTED
Perception Capital Corp. IV
RCFA
$4.34M 0.79%
383,277
-8,524
-2% -$96K
FEXD
37
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.33M 0.79%
381,687
-10,808
-3% -$122K
VCXB
38
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.25M 0.78%
+386,991
New +$4.23M
IXAQ
39
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.21M 0.77%
370,482
-7,735
-2% -$87.7K
ISRL
40
DELISTED
Israel Acquisitions Corp
ISRL
$4.13M 0.76%
375,865
+68,575
+22% +$751K
RFAC
41
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.08M 0.75%
370,482
-2,521
-0.7% -$27.7K
BNIX
42
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.96M 0.72%
359,612
-39,905
-10% -$439K
DIST
43
DELISTED
Distoken Acquisition Corp
DIST
$3.9M 0.71%
362,500
+345,760
+2,065% +$3.71M
BRAC
44
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.89M 0.71%
343,165
-6,140
-2% -$69.5K
CNGL
45
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.88M 0.71%
372,105
+190,865
+105% +$2.13M
ZLS
46
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.81M 0.7%
347,868
-80,164
-19% -$875K
LCW
47
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.8M 0.7%
349,068
+226,177
+184% +$2.47M
DUET
48
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.75M 0.69%
336,843
– –
MCAG
49
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.6M 0.66%
329,864
-10,826
-3% -$117K
FSHPU
50
Flag Ship Acquisition Corp Unit
FSHPU
$3.59M 0.66%
+358,500
New +$3.59M
1
2
3 4 5

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CFIA
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SEP
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NCM
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ACM
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Meteora Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Meteora Capital held 327 positions worth $546M, down 7.1% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meteora Capital's Q2 2024 filing shows 51 new, 70 increased, 81 reduced and 71 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Meteora Capital's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M.
  • Meteora Capital added most to Thunder Power Holdings, Inc. Common Stock in Q2 2024, an estimated $35.1M increase.
  • Meteora Capital's biggest Q2 2024 reduction was Mountain & Co. I Acquisition Corp. Class A Ordinary Shares, cutting an estimated $3.93M.
  • Meteora Capital fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $62.8M.
  • Meteora Capital's ten largest holdings make up 33% of its $546M portfolio in Q2 2024.
  • Meteora Capital opened 51 new positions and closed 71 in Q2 2024.
  • Meteora Capital's portfolio value fell 7.1% quarter-over-quarter to $546M.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.