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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
+16.52%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$57.8M
Cap. Flow
-$65.2M
Cap. Flow %
-21.53%
Top 10 Hldgs %
38.5%
Holding
265
New
57
Increased
33
Reduced
45
Closed
112

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$11.2M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.4M
3
FYBR
Frontier Communications
FYBR
+$8.36M
4
K
Kellanova
K
+$6.65M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$5.42M

Top Sells

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.2M
2
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 53.77%
2 Technology 8.83%
3 Industrials 7.07%
4 Healthcare 6.46%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
51
Albertsons Companies
ACI
$5.67B
$1.47M 0.49%
75,000
-25,000
-25% -$474K
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
$1.46M 0.48%
+26,000
New +$1.45M
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.46%
+50,000
New +$1.49M
YHNA
54
YHN Acquisition I Ltd
YHNA
$46.8M
$1.38M 0.46%
+137,276
New +$1.38M
LPAA
55
Launch One Acquisition Corp
LPAA
$81.2M
$1.37M 0.45%
+136,423
New +$1.36M
BAYA
56
DELISTED
Bayview Acquisition Corp
BAYA
$1.31M 0.43%
123,087
+5,798
+5% +$61.5K
CNTM
57
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.24M 0.41%
1,025,992
-92,680
-8% -$88.4K
AAM
58
DELISTED
AA Mission Acquisition Corp
AAM
$1.21M 0.4%
120,018
-79,982
-40% -$804K
IVCA
59
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.2M 0.39%
101,283
+1,258
+1% +$14.7K
ATSG
60
DELISTED
Air Transport Services Group
ATSG
$1.18M 0.39%
+53,877
New +$1.07M
DAN icon
61
CALL
Dana Inc
DAN
$2.95B
$1.16M 0.38%
+100,000
New +$1.04M
CLBR
62
DELISTED
Colombier Acquisition Corp II
CLBR
$1.14M 0.38%
96,900
+29,243
+43% +$315K
AQU
63
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.09M 0.36%
91,240
-14,749
-14% -$167K
AIEV
64
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.09M 0.36%
2,487,373
-1,840,597
-43% -$660K
JOBY.WS icon
65
Joby Aviation Warrants
JOBY.WS
$1.08M 0.36%
+536,500
New +$690K
BUJA
66
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.06M 0.35%
+94,608
New +$1.05M
LEGT
67
DELISTED
Legato Merger Corp III
LEGT
$1M 0.33%
97,568
+46,758
+92% +$480K
VACH
68
DELISTED
Voyager Acquisition Corp
VACH
$1M 0.33%
+100,003
New +$1M
AFJK
69
Aimei Health Technology Co
AFJK
$38M
$989K 0.33%
92,410
-78,543
-46% -$831K
BNIX
70
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$942K 0.31%
84,349
-6,072
-7% -$67.8K
HUT
71
PUT
Hut 8
HUT
$11.4B
$836K 0.28%
+40,800
New +$833K
BOWN
72
DELISTED
Bowen Acquisition Corp
BOWN
$823K 0.27%
75,395
-23,521
-24% -$256K
PTVE
73
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$816K 0.27%
+46,727
New +$632K
EVLVW
74
DELISTED
Evolv Technologies Warrant
EVLVW
$783K 0.26%
2,609,565
+551,203
+27% +$154K
ALTR
75
CALL
DELISTED
Altair Engineering Inc
ALTR
$764K 0.25%
+7,000
New +$722K
1 2
3
4 5

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Meteora Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Meteora Capital held 265 positions worth $303M, down 16% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meteora Capital withdrew a net $65.2M in Q4 2024, closing 112 positions and reducing 45 holdings. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Avid Bioservices, Inc. Common Stock worth $11.2M.

  • Meteora Capital's largest Q4 2024 buy was Avid Bioservices, Inc. Common Stock: 908,132 shares worth $11.2M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q4 2024, an estimated $11.2M increase.
  • Meteora Capital's biggest Q4 2024 reduction was Ginkgo Bioworks, cutting an estimated $3.98M.
  • Meteora Capital fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2024, selling an estimated $23.2M.
  • Meteora Capital's ten largest holdings make up 38% of its $303M portfolio in Q4 2024.
  • Meteora Capital opened 57 new positions and closed 112 in Q4 2024.
  • Meteora Capital's portfolio value fell 16% quarter-over-quarter to $303M.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.