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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
+1.97%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$186M
Cap. Flow
-$177M
Cap. Flow %
-49.21%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
36
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
2
RENE
Cartesian Growth Corp II
RENE
+$10.3M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$7.99M
4
FYBR
Frontier Communications
FYBR
+$7.96M
5
STI icon
Solidion Technology
STI
+$5.94M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$12.9M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 58.95%
2 Technology 7.97%
3 Industrials 6.94%
4 Healthcare 3.41%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMJ
51
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.91M 0.81%
+267,429
New +$2.9M
CLRC
52
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.84M 0.79%
244,865
-8,652
-3% -$99.9K
FVNNU
53
Future Vision II Acquisition Corp Units
FVNNU
$66.8M
$2.83M 0.78%
+282,299
New +$2.83M
IVCP
54
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.67M 0.74%
240,134
+224,646
+1,450% +$2.47M
GTAC
55
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.64M 0.73%
228,893
+213,356
+1,373% +$2.44M
HHGC
56
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$2.62M 0.73%
235,834
+37,589
+19% +$434K
INTE
57
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.62M 0.73%
234,747
+35,273
+18% +$391K
WEL
58
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.57M 0.71%
218,289
+201,858
+1,229% +$2.36M
BSIIU
59
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$2.49M 0.69%
+250,000
New +$2.49M
CFFS
60
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.12M 0.59%
190,789
-15,404
-7% -$170K
FRLA
61
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.09M 0.58%
+183,869
New +$2.08M
KACL
62
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.08M 0.58%
170,396
-2,132
-1% -$26K
MARX
63
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.03M 0.56%
183,956
+5,049
+3% +$55.2K
AAM
64
DELISTED
AA Mission Acquisition Corp
AAM
$2M 0.56%
+200,000
New +$2M
AIEV
65
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.95M 0.54%
4,327,970
-16,631
-0.4% -$11.9K
HDRN
66
Hadron Energy
HDRN
$116M
$1.93M 0.54%
+194,530
New +$1.93M
ACI icon
67
Albertsons Companies
ACI
$5.67B
$1.85M 0.51%
+100,000
New +$1.96M
ASTS icon
68
AST SpaceMobile
ASTS
$16.9B
$1.84M 0.51%
+70,300
New +$1.59M
AFJK
69
Aimei Health Technology Co
AFJK
$38M
$1.79M 0.5%
+170,953
New +$1.78M
TLGY
70
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.76M 0.49%
152,115
-263,450
-63% -$3.03M
SVII
71
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.69M 0.47%
150,301
-49,699
-25% -$555K
APXI
72
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.65M 0.46%
141,264
– –
BFAC
73
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.5M 0.41%
135,166
-30,343
-18% -$337K
CDAQ
74
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.31M 0.36%
120,700
+60,921
+102% +$663K
CNTM
75
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.29M 0.36%
+1,118,672
New +$2.56M
1 2
3
4 5

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Meteora Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Meteora Capital held 304 positions worth $361M, down 34% from $546M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meteora Capital withdrew a net $177M in Q3 2024, closing 96 positions and reducing 79 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in GigCapital7 Corp Unit worth $11.4M.

  • Meteora Capital's largest Q3 2024 buy was GigCapital7 Corp Unit: 1,141,851 shares worth $11.4M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q3 2024, an estimated $10.3M increase.
  • Meteora Capital's biggest Q3 2024 reduction was Rigel Resource Acquisition Corp., cutting an estimated $12.9M.
  • Meteora Capital fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2024, selling an estimated $60.3M.
  • Meteora Capital's ten largest holdings make up 29% of its $361M portfolio in Q3 2024.
  • Meteora Capital opened 48 new positions and closed 96 in Q3 2024.
  • Meteora Capital's portfolio value fell 34% quarter-over-quarter to $361M.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.