We are live on ! Find out more
MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$43.8M
Cap. Flow
+$90.3M
Cap. Flow %
15.39%
Top 10 Hldgs %
34.68%
Holding
453
New
62
Increased
93
Reduced
73
Closed
77

Top Buys

Rank Stock Value
1
RDZN icon
Roadzen
RDZN
+$39.6M
2
OKLO
Oklo
OKLO
+$33.5M
3
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$21M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$15.4M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M

Top Sells

Rank Stock Value
1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 50.33%
2 Technology 12.63%
3 Healthcare 10.42%
4 Industrials 8.62%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINV
51
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.15M 0.54%
289,611
-12,406
-4% -$135K
IMAQ
52
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$3.03M 0.52%
266,401
+23,966
+10% +$266K
SDST
53
Stardust Power Inc
SDST
$13.8M
$3.01M 0.51%
27,852
+27
+0.1% +$2.91K
COCH icon
54
Envoy Medical
COCH
$52.3M
$2.99M 0.51%
425,606
+140,822
+49% +$1.41M
GAQ
55
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.92M 0.5%
+272,553
New +$2.89M
VCXB
56
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.89M 0.49%
270,000
– –
RRAC
57
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.77M 0.47%
254,012
-1,201
-0.5% -$13K
MSAI icon
58
MultiSensor AI
MSAI
$9.83M
$2.76M 0.47%
+6,456
New +$2.76M
PGSS
59
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.72M 0.46%
+248,431
New +$2.69M
EVGR
60
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.62M 0.45%
238,989
-2,303
-1% -$25K
BRAC
61
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.61M 0.44%
237,195
+4,490
+2% +$48.5K
GLLI
62
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.6M 0.44%
241,157
+21
+0% +$224
BIOS
63
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.55M 0.43%
235,256
+33
+0% +$354
TRON
64
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.53M 0.43%
229,284
– –
IRRX
65
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.49M 0.42%
228,663
-1
-0% -$11
BNIX
66
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.4M 0.41%
225,151
+8
+0% +$85
ZCAR
67
DELISTED
Zoomcar
ZCAR
$2.38M 0.41%
106
+1
+1% +$22.4K
BWAQ
68
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.37M 0.4%
218,841
-3,537
-2% -$38K
NCNC
69
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$2.36M 0.4%
+2,000,928
New +$2.54M
BTWN
70
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.35M 0.4%
226,383
+11,273
+5% +$116K
ENER
71
DELISTED
Accretion Acquisition Corp
ENER
$2.34M 0.4%
223,104
+170,100
+321% +$1.78M
SHUA
72
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.32M 0.4%
209,202
+99,094
+90% +$1.08M
BREZ
73
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.32M 0.4%
207,583
-16,791
-7% -$189K
GMFI
74
DELISTED
Aetherium Acquisition Corp
GMFI
$2.31M 0.39%
215,151
– –
ONMD icon
75
OneMedNet
ONMD
$40.4M
$2.3M 0.39%
204,815
-814
-0.4% -$9.06K
1 2
3
4 5

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Meteora Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Meteora Capital held 453 positions worth $587M, up 8.1% from $543M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $90.3M of net new capital in Q3 2023, opening 62 new positions and adding to 93 existing holdings. Its largest new stake was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Slam Corp. Class A Ordinary Share, an estimated $4.3M trimmed.

  • Meteora Capital's largest Q3 2023 buy was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.
  • Meteora Capital added most to Roadzen in Q3 2023, an estimated $39.6M increase.
  • Meteora Capital's biggest Q3 2023 reduction was Slam Corp. Class A Ordinary Share, cutting an estimated $4.3M.
  • Meteora Capital fully exited ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2023, selling an estimated $13.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $587M portfolio in Q3 2023.
  • Meteora Capital opened 62 new positions and closed 77 in Q3 2023.
  • Meteora Capital's portfolio value rose 8.1% quarter-over-quarter to $587M.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.