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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
+1.97%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$186M
Cap. Flow
-$177M
Cap. Flow %
-49.21%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
36
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
2
RENE
Cartesian Growth Corp II
RENE
+$10.3M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$7.99M
4
FYBR
Frontier Communications
FYBR
+$7.96M
5
STI icon
Solidion Technology
STI
+$5.94M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$12.9M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 58.95%
2 Technology 7.97%
3 Industrials 6.94%
4 Healthcare 3.41%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCFA
26
DELISTED
Perception Capital Corp. IV
RCFA
$4.33M 1.2%
378,082
-5,195
-1% -$59.3K
EVGR
27
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.24M 1.18%
363,095
-61,292
-14% -$710K
SPWR icon
28
SunPower Inc
SPWR
$82M
$4.19M 1.16%
1,490,472
-1,522,550
-51% -$2.77M
DNA icon
29
Ginkgo Bioworks
DNA
$487M
$4.16M 1.15%
509,952
+477,447
+1,469% +$4.78M
AMCI
30
AMC Robotics
AMCI
$115M
$4.07M 1.13%
365,298
-181,369
-33% -$2.01M
CEP
31
DELISTED
Cantor Equity Partners
CEP
$4.01M 1.11%
+399,900
New +$4M
CHEB
32
DELISTED
Chenghe Acquisition II Co.
CHEB
$4.01M 1.11%
+400,000
New +$4M
YHNAU
33
YHN Acquisition I Ltd Unit
YHNAU
$4.01M 1.11%
+399,876
New +$4M
ISRL
34
DELISTED
Israel Acquisitions Corp
ISRL
$3.86M 1.07%
344,672
-31,193
-8% -$347K
RDZN icon
35
Roadzen
RDZN
$106M
$3.73M 1.04%
3,138,628
-887,593
-22% -$1.54M
DUET
36
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.68M 1.02%
326,843
-10,000
-3% -$112K
IXAQ
37
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.61M 1%
311,266
-59,216
-16% -$679K
SELX
38
DELISTED
Semilux International
SELX
$3.56M 0.99%
2,861,927
– –
OAKU
39
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.49M 0.97%
314,378
+155,203
+98% +$1.71M
USAR
40
USA Rare Earth Inc
USAR
$3.65B
$3.4M 0.94%
+316,023
New +$3.37M
BRAC
41
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.35M 0.93%
295,535
-47,630
-14% -$546K
MCAG
42
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.34M 0.93%
300,577
-29,287
-9% -$322K
HSPO
43
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.33M 0.92%
296,874
-397,439
-57% -$4.42M
MSSA
44
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.24M 0.9%
282,977
-29,206
-9% -$332K
LATG
45
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.16M 0.88%
273,037
+21,551
+9% +$247K
RFAC
46
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.13M 0.87%
278,030
-92,452
-25% -$1.03M
FNVT
47
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.12M 0.87%
270,000
-36,976
-12% -$423K
SMR.WS
48
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$3.12M 0.87%
980,979
+20,148
+2% +$47.2K
LPAAU
49
Launch One Acquisition Corp Unit
LPAAU
$222M
$2.95M 0.82%
+295,000
New +$2.94M
VSAC
50
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.93M 0.81%
252,381
+94,988
+60% +$1.1M
1
2
3 4 5

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Meteora Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Meteora Capital held 304 positions worth $361M, down 34% from $546M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meteora Capital withdrew a net $177M in Q3 2024, closing 96 positions and reducing 79 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in GigCapital7 Corp Unit worth $11.4M.

  • Meteora Capital's largest Q3 2024 buy was GigCapital7 Corp Unit: 1,141,851 shares worth $11.4M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q3 2024, an estimated $10.3M increase.
  • Meteora Capital's biggest Q3 2024 reduction was Rigel Resource Acquisition Corp., cutting an estimated $12.9M.
  • Meteora Capital fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2024, selling an estimated $60.3M.
  • Meteora Capital's ten largest holdings make up 29% of its $361M portfolio in Q3 2024.
  • Meteora Capital opened 48 new positions and closed 96 in Q3 2024.
  • Meteora Capital's portfolio value fell 34% quarter-over-quarter to $361M.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.