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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
+16.52%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$57.8M
Cap. Flow
-$65.2M
Cap. Flow %
-21.53%
Top 10 Hldgs %
38.5%
Holding
265
New
57
Increased
33
Reduced
45
Closed
112

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$11.2M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.4M
3
FYBR
Frontier Communications
FYBR
+$8.36M
4
K
Kellanova
K
+$6.65M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$5.42M

Top Sells

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.2M
2
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 53.77%
2 Technology 8.83%
3 Industrials 7.07%
4 Healthcare 6.46%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACS.U
26
Jackson Acquisition Co II Units
JACS.U
$3.97M 1.31%
+395,000
New +$3.96M
AMCI
27
AMC Robotics
AMCI
$115M
$3.62M 1.19%
318,697
-46,601
-13% -$524K
MSSA
28
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.44M 1.13%
282,976
-1
-0% -$12
BRAC
29
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.4M 1.12%
289,266
-6,269
-2% -$72.8K
CEP
30
DELISTED
Cantor Equity Partners
CEP
$3.33M 1.1%
321,612
-78,288
-20% -$799K
RFAC
31
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.16M 1.04%
278,023
-7
-0% -$80
RDZN icon
32
Roadzen
RDZN
$106M
$3.03M 1%
2,091,102
-1,047,526
-33% -$1.29M
DYNC
33
Dynamix Corp
DYNC
$239M
$2.99M 0.99%
+305,063
New +$2.99M
FORL
34
DELISTED
Four Leaf Acquisition Corp
FORL
$2.98M 0.98%
+268,488
New +$2.97M
ZUO
35
DELISTED
Zuora, Inc.
ZUO
$2.93M 0.97%
+295,566
New +$2.87M
JNPR
36
DELISTED
Juniper Networks
JNPR
$2.92M 0.96%
+78,000
New +$2.95M
CLRC
37
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.88M 0.95%
245,069
+204
+0.1% +$2.39K
VCIC
38
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.88M 0.95%
+286,340
New +$2.86M
SMR icon
39
NuScale Power
SMR
$2.96B
$2.87M 0.95%
+160,000
New +$3.3M
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.73M 0.9%
+53,900
New +$2.52M
SPWR icon
41
SunPower Inc
SPWR
$82M
$2.62M 0.87%
1,465,472
-25,000
-2% -$50.7K
ATMC
42
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.6M 0.86%
230,216
+173,708
+307% +$1.96M
ACHR.WS icon
43
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$2.49M 0.82%
773,526
+723,326
+1,441% +$985K
PLMJ
44
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.45M 0.81%
220,015
-47,414
-18% -$524K
CTV
45
DELISTED
Innovid Corp.
CTV
$2.31M 0.76%
+746,306
New +$1.76M
NKGN
46
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.82M 0.6%
2,772,145
+1,887,400
+213% +$769K
SMR icon
47
PUT
NuScale Power
SMR
$2.96B
$1.79M 0.59%
+100,000
New +$2.06M
MBAV
48
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.76M 0.58%
+174,668
New +$1.75M
FVN
49
Future Vision II Acquisition Corp
FVN
$85.6M
$1.73M 0.57%
+172,500
New +$1.72M
ASTS icon
50
AST SpaceMobile
ASTS
$17.4B
$1.48M 0.49%
70,000
-300
-0.4% -$7.33K
1
2
3 4 5

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Meteora Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Meteora Capital held 265 positions worth $303M, down 16% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meteora Capital withdrew a net $65.2M in Q4 2024, closing 112 positions and reducing 45 holdings. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Avid Bioservices, Inc. Common Stock worth $11.2M.

  • Meteora Capital's largest Q4 2024 buy was Avid Bioservices, Inc. Common Stock: 908,132 shares worth $11.2M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q4 2024, an estimated $11.2M increase.
  • Meteora Capital's biggest Q4 2024 reduction was Ginkgo Bioworks, cutting an estimated $3.98M.
  • Meteora Capital fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2024, selling an estimated $23.2M.
  • Meteora Capital's ten largest holdings make up 38% of its $303M portfolio in Q4 2024.
  • Meteora Capital opened 57 new positions and closed 112 in Q4 2024.
  • Meteora Capital's portfolio value fell 16% quarter-over-quarter to $303M.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.