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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
QFTA
51
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.24M 0.6%
312,314
– –
IXAQ
52
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.2M 0.59%
302,564
-324,937
-52% -$3.38M
HHLA
53
DELISTED
HH&L Acquisition Co.
HHLA
$3.14M 0.58%
299,703
-597,492
-67% -$6.22M
ADER
54
DELISTED
26 Capital Acquisition Corp
ADER
$3.08M 0.57%
285,994
-18,361
-6% -$195K
AILE
55
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.95M 0.54%
282,733
-147,690
-34% -$1.53M
SDST
56
Stardust Power Inc
SDST
$18.5M
$2.95M 0.54%
27,825
– –
COCH icon
57
Envoy Medical
COCH
$51.3M
$2.92M 0.54%
284,784
-120,000
-30% -$1.21M
SBXC
58
DELISTED
SilverBox Corp III
SBXC
$2.91M 0.54%
+288,197
New +$2.9M
VCXB
59
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.83M 0.52%
270,000
-100,000
-27% -$1.04M
HEI.A icon
60
HEICO Corp Class A
HEI.A
$34.7B
$2.82M 0.52%
20,060
+16,300
+434% +$2.18M
BACA
61
DELISTED
Berenson Acquisition Corp. I
BACA
$2.79M 0.51%
271,996
-33,566
-11% -$343K
RRAC
62
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.74M 0.5%
+255,213
New +$2.7M
CORS
63
DELISTED
Corsair Partnering Corporation
CORS
$2.71M 0.5%
+261,667
New +$2.69M
GFGD
64
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.7M 0.5%
258,613
-221,824
-46% -$2.29M
NETC
65
DELISTED
Nabors Energy Transition Corp.
NETC
$2.63M 0.49%
247,571
+90,321
+57% +$954K
IMAQ
66
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.61M 0.48%
242,435
+161
+0.1% +$1.71K
EVGR
67
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.6M 0.48%
+241,292
New +$2.57M
OKLO
68
Oklo
OKLO
$7.17B
$2.59M 0.48%
247,983
-251,017
-50% -$2.61M
NSTC
69
DELISTED
Northern Star Investment Corp. III
NSTC
$2.57M 0.47%
247,196
-154,804
-39% -$1.59M
GLLI
70
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.55M 0.47%
241,136
+1
+0% +$11
BIOS
71
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.51M 0.46%
235,223
-674,248
-74% -$7.09M
BRAC
72
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.49M 0.46%
232,705
+32,208
+16% +$344K
TRON
73
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.48M 0.46%
229,284
– –
VEEA
74
Veea Inc
VEEA
$9.63M
$2.47M 0.46%
234,866
-69,863
-23% -$728K
IRRX
75
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.45M 0.45%
228,664
– –
1 2
3
4 5

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SEP
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NCM
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ACM
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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.