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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
+2.5%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$1.5M
Cap. Flow
-$3.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.99%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.4M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.6M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$7.58M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.32M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.71M

Top Sells

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 69.16%
2 Technology 12.78%
3 Utilities 3.77%
4 Materials 2.65%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARYD
51
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.99M 0.51%
266,140
+82,606
+45% +$922K
CLRC
52
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.98M 0.51%
265,652
+100
+0% +$1.12K
USCT
53
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.89M 0.49%
259,325
+175,129
+208% +$1.93M
RRAC
54
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.88M 0.49%
257,891
+3,878
+2% +$43.1K
BLUA
55
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.88M 0.49%
+264,981
New +$2.86M
ALSA
56
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.83M 0.48%
+250,484
New +$2.82M
LATG
57
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.83M 0.48%
251,727
+99,589
+65% +$1.11M
DEVS
58
DELISTED
DevvStream Corp
DEVS
$2.67M 0.45%
24,240
+9,900
+69% +$1.09M
EVGR
59
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.56M 0.44%
225,891
-7,306
-3% -$82.4K
BSLK
60
DELISTED
Bolt Projects Holdings
BSLK
$2.48M 0.42%
11,643
-4
-0% -$854
CHAA
61
DELISTED
Catcha Investment Corp
CHAA
$2.47M 0.42%
218,499
+59,829
+38% +$666K
GODN
62
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.39M 0.41%
+224,998
New +$2.37M
CFFS
63
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.36M 0.4%
216,239
+156,281
+261% +$1.7M
XFIN
64
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.33M 0.4%
+212,902
New +$2.31M
ACBA
65
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.3M 0.39%
190,390
+2,241
+1% +$27K
NKGN
66
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.28M 0.39%
1,207,616
-389,201
-24% -$747K
MARX
67
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.28M 0.39%
213,293
+201,687
+1,738% +$2.15M
SDST
68
Stardust Power Inc
SDST
$12.2M
$2.26M 0.38%
20,001
-6,764
-25% -$751K
BREZ
69
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.25M 0.38%
191,055
-54,104
-22% -$623K
PLTN
70
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.25M 0.38%
209,858
– –
INTE
71
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.17M 0.37%
200,474
+101,062
+102% +$1.09M
SPWR icon
72
SunPower Inc
SPWR
$56.8M
$2.16M 0.37%
3,599,521
+2,056,396
+133% +$2.27M
FNVT
73
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.15M 0.37%
191,122
-968
-0.5% -$10.8K
DSAQ
74
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.13M 0.36%
192,921
-2,818
-1% -$31K
IMAQ
75
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.11M 0.36%
186,953
-3,352
-2% -$38K
1 2
3
4 5

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Meteora Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Meteora Capital held 376 positions worth $588M, down 0.26% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meteora Capital's Q1 2024 filing shows 41 new, 72 increased, 66 reduced and 100 closed positions. Its largest new stake was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M. The largest sale was Solidion Technology, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 57% a quarter earlier, followed by Technology and Utilities.

  • Meteora Capital's largest Q1 2024 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M.
  • Meteora Capital added most to Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $7.58M increase.
  • Meteora Capital's biggest Q1 2024 reduction was Swiftmerge Acquisition Corp. Class A Ordinary Share, cutting an estimated $5.59M.
  • Meteora Capital fully exited Solidion Technology in Q1 2024, selling an estimated $24.2M.
  • Meteora Capital's ten largest holdings make up 43% of its $588M portfolio in Q1 2024.
  • Meteora Capital opened 41 new positions and closed 100 in Q1 2024.
  • Meteora Capital's portfolio value fell 0.26% quarter-over-quarter to $588M.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.