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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
+3.09%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.5M
Cap. Flow
+$4.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.2%
Holding
327
New
51
Increased
70
Reduced
81
Closed
71

Top Buys

Rank Stock Value
1
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$35.1M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$14.2M
3
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$10.3M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.66M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.8M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.8M
2
OKLO
Oklo
OKLO
+$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 66.07%
2 Technology 9.96%
3 Healthcare 3.3%
4 Industrials 3.02%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSSA
51
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.53M 0.65%
312,183
+3,292
+1% +$37.1K
FNVT
52
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.48M 0.64%
306,976
+115,854
+61% +$1.31M
OCAX
53
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.4M 0.62%
303,999
-76,000
-20% -$838K
SPWR icon
54
SunPower Inc
SPWR
$103M
$3.37M 0.62%
3,013,022
-586,499
-16% -$577K
JVSA
55
DELISTED
JV SPAC Acquisition Corp
JVSA
$3.33M 0.61%
+327,789
New +$3.31M
TRIS
56
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.16M 0.58%
283,444
+201,912
+248% +$2.24M
CORZZ icon
57
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.83B
$3.04M 0.56%
+350,000
New +$1.34M
TETE
58
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.94M 0.54%
+245,960
New +$2.92M
BLUA
59
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.93M 0.54%
264,981
– –
ALSA
60
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.93M 0.54%
253,707
+3,223
+1% +$36.7K
CLRC
61
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.9M 0.53%
253,517
-12,135
-5% -$138K
LATG
62
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.86M 0.52%
251,486
-241
-0.1% -$2.73K
XFIN
63
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.83M 0.52%
256,365
+43,463
+20% +$479K
MACIU
64
Melar Acquisition Corp I Unit
MACIU
$170M
$2.73M 0.5%
+272,600
New +$2.73M
DEVS
65
DELISTED
DevvStream Corp
DEVS
$2.69M 0.49%
24,240
– –
SMR.WS
66
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2.68M 0.49%
960,831
+826,831
+617% +$1.07M
GAQ
67
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.66M 0.49%
236,461
-140,525
-37% -$1.57M
BSLK
68
DELISTED
Bolt Projects Holdings
BSLK
$2.61M 0.48%
11,819
+176
+2% +$38.6K
GRAF.U
69
Graf Global Corp Units
GRAF.U
$218M
$2.41M 0.44%
+241,140
New +$2.41M
XAGE
70
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.31M 0.42%
57,995
– –
HHGC
71
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$2.3M 0.42%
198,245
+27,646
+16% +$319K
CFFS
72
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.26M 0.41%
206,193
-10,046
-5% -$110K
SVII
73
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.22M 0.41%
200,000
-225,799
-53% -$2.5M
INTE
74
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.19M 0.4%
199,474
-1,000
-0.5% -$10.9K
IMAQ
75
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.11M 0.39%
182,050
-4,903
-3% -$56.4K
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 2024 Portfolio in Review

As of Q2 2024, Meteora Capital held 327 positions worth $546M, down 7.1% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meteora Capital's Q2 2024 filing shows 51 new, 70 increased, 81 reduced and 71 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Meteora Capital's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M.
  • Meteora Capital added most to Thunder Power Holdings, Inc. Common Stock in Q2 2024, an estimated $35.1M increase.
  • Meteora Capital's biggest Q2 2024 reduction was Mountain & Co. I Acquisition Corp. Class A Ordinary Shares, cutting an estimated $3.93M.
  • Meteora Capital fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $62.8M.
  • Meteora Capital's ten largest holdings make up 33% of its $546M portfolio in Q2 2024.
  • Meteora Capital opened 51 new positions and closed 71 in Q2 2024.
  • Meteora Capital's portfolio value fell 7.1% quarter-over-quarter to $546M.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.