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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
-1.14%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$2.62M
Cap. Flow
+$40M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.09%
Holding
425
New
49
Increased
96
Reduced
83
Closed
90

Top Buys

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$23.4M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$12.7M
3
DMYY
dMY Squared
DMYY
+$12.4M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$11.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.6M

Top Sells

Rank Stock Value
1
AAC
Ares Acquisition Corporation
AAC
+$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
+$17.6M
3
OKLO
Oklo
OKLO
+$12M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
LHC
Leo Holdings Corp. II
LHC
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 56.7%
2 Technology 11.11%
3 Healthcare 7.62%
4 Industrials 7.6%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEA
51
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.25M 0.55%
+295,576
New +$3.23M
CSTA
52
DELISTED
Constellation Acquisition Corp I
CSTA
$3.25M 0.55%
293,841
+94,096
+47% +$1.04M
SVII
53
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.24M 0.55%
+299,727
New +$3.23M
SOC icon
54
Sable Offshore Corp
SOC
$794M
$3.22M 0.55%
283,115
-467,444
-62% -$5.04M
SDST
55
Stardust Power Inc
SDST
$13.8M
$2.96M 0.5%
26,765
-1,087
-4% -$119K
GAQ
56
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.96M 0.5%
272,583
+30
+0% +$325
CLRC
57
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.93M 0.5%
265,552
+250,217
+1,632% +$2.75M
GMFI
58
DELISTED
Aetherium Acquisition Corp
GMFI
$2.91M 0.49%
267,378
+52,227
+24% +$569K
MSSA
59
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.84M 0.48%
259,870
+95,058
+58% +$1.04M
RRAC
60
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.78M 0.47%
254,013
+1
+0% +$11
PGSS
61
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.75M 0.47%
248,824
+393
+0.2% +$4.33K
ISRL
62
DELISTED
Israel Acquisitions Corp
ISRL
$2.73M 0.46%
+253,918
New +$2.7M
BREZ
63
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.7M 0.46%
245,159
+37,576
+18% +$416K
CERO
64
DELISTED
CERo Therapeutics
CERO
$2.68M 0.45%
121
+36
+42% +$785K
BNIX
65
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.62M 0.44%
242,151
+17,000
+8% +$182K
EVGR
66
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.6M 0.44%
233,197
-5,792
-2% -$64.1K
TRON
67
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.58M 0.44%
229,662
+378
+0.2% +$4.27K
PLMJ
68
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.52M 0.43%
+235,447
New +$2.51M
IRRX
69
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.49M 0.42%
228,663
– –
SPWR icon
70
SunPower Inc
SPWR
$58.3M
$2.48M 0.42%
1,543,125
-46,156
-3% -$62.4K
BSLK
71
DELISTED
Bolt Projects Holdings
BSLK
$2.46M 0.42%
11,647
+7,489
+180% +$1.58M
BWAQ
72
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.43M 0.41%
220,891
+2,050
+0.9% +$22.4K
ROSS
73
DELISTED
Ross Acquisition Corp II
ROSS
$2.3M 0.39%
211,191
-209
-0.1% -$2.27K
LIBY
74
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.25M 0.38%
206,280
– –
PLTN
75
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.23M 0.38%
209,858
-101
-0% -$1.07K
1 2
3
4 5

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Meteora Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Meteora Capital held 425 positions worth $589M, up 0.45% from $587M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $40M of net new capital in Q4 2023, opening 49 new positions and adding to 96 existing holdings. Its largest new stake was Solidion Technology: 44,301 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oklo, an estimated $12M trimmed.

  • Meteora Capital's largest Q4 2023 buy was Solidion Technology: 44,301 shares worth $24.2M.
  • Meteora Capital added most to Everest Consolidator Acquisition Corporation in Q4 2023, an estimated $12.7M increase.
  • Meteora Capital's biggest Q4 2023 reduction was Oklo, cutting an estimated $12M.
  • Meteora Capital fully exited Ares Acquisition Corporation in Q4 2023, selling an estimated $20.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $589M portfolio in Q4 2023.
  • Meteora Capital opened 49 new positions and closed 90 in Q4 2023.
  • Meteora Capital's portfolio value rose 0.45% quarter-over-quarter to $589M.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.