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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
+1.43%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$309M
Cap. Flow %
-56.87%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

Rank Stock Value
1
TCOA
Zalatoris Acquisition Corp.
TCOA
+$9.05M
2
SOC icon
Sable Offshore Corp
SOC
+$7.91M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$6.31M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.24M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.03M

Top Sells

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$15.1M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.8M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 64.42%
2 Technology 9.72%
3 Industrials 8.06%
4 Healthcare 7.59%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAQ
476
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-26,592
Closed -$282K
PANA
477
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-35,041
Closed -$357K
YTPG
478
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-500,000
Closed -$4.99M
TCVA
479
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-1,041,294
Closed -$10.7M
GEEX
480
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-25,414
Closed -$267K
GEEXW
481
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-40,367
Closed -$2.74K
KVSC
482
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-662,769
Closed -$6.73M
REVEW
483
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-30,000
Closed -$30
DMYS
484
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-244,873
Closed -$2.5M
TWNI
485
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-37,954
Closed -$384K
RAMMW
486
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-29,293
Closed -$4.8K
RAM
487
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-149,908
Closed -$1.59M
MARXU
488
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-17,568
Closed -$182K
BLEU
489
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-434,630
Closed -$4.44M
MEOA
490
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-12,170
Closed -$131K
MEOAW
491
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-15,739
Closed -$653
PSPC.WS
492
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-13,658
Closed -$2.05K
OAKUU
493
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-71,784
Closed -$732K
16 17 18 19
20

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TA
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PGH
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LWM
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SFM
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Meteora Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Meteora Capital held 493 positions worth $543M, down 36% from $846M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meteora Capital withdrew a net $309M in Q2 2023, closing 101 positions and reducing 112 holdings. Its most notable exit was NET Power, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Zalatoris Acquisition Corp. worth $9.08M.

  • Meteora Capital's largest Q2 2023 buy was Zalatoris Acquisition Corp.: 877,355 shares worth $9.08M.
  • Meteora Capital added most to Sable Offshore Corp in Q2 2023, an estimated $7.91M increase.
  • Meteora Capital's biggest Q2 2023 reduction was Apollo Strategic Growth Capital II, cutting an estimated $15.1M.
  • Meteora Capital fully exited NET Power in Q2 2023, selling an estimated $20.9M.
  • Meteora Capital's ten largest holdings make up 28% of its $543M portfolio in Q2 2023.
  • Meteora Capital opened 68 new positions and closed 101 in Q2 2023.
  • Meteora Capital's portfolio value fell 36% quarter-over-quarter to $543M.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.