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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
+1.43%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$309M
Cap. Flow %
-56.87%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

Rank Stock Value
1
TCOA
Zalatoris Acquisition Corp.
TCOA
+$9.05M
2
SOC icon
Sable Offshore Corp
SOC
+$7.91M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$6.31M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.24M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.03M

Top Sells

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$15.1M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.8M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 64.42%
2 Technology 9.72%
3 Industrials 8.06%
4 Healthcare 7.59%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGAC
76
DELISTED
African Gold Acquisition Corp
AGAC
$2.42M 0.45%
229,730
-438,311
-66% -$4.56M
ROSS
77
DELISTED
Ross Acquisition Corp II
ROSS
$2.41M 0.44%
228,199
-529,080
-70% -$5.49M
BREZ
78
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.41M 0.44%
224,374
+1,584
+0.7% +$16.9K
BWAQ
79
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.36M 0.43%
222,378
+206,514
+1,302% +$2.18M
BNIX
80
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.35M 0.43%
225,143
– –
ZCAR
81
DELISTED
Zoomcar
ZCAR
$2.29M 0.42%
105
+2
+2% +$43.2K
GMFI
82
DELISTED
Aetherium Acquisition Corp
GMFI
$2.27M 0.42%
215,151
– –
ONMD icon
83
OneMedNet
ONMD
$34.5M
$2.24M 0.41%
205,629
+706
+0.3% +$7.63K
LIBY
84
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.24M 0.41%
206,276
+72,351
+54% +$772K
BTWN
85
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.21M 0.41%
215,110
-42,200
-16% -$428K
FNVT
86
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.18M 0.4%
206,202
-376,037
-65% -$3.96M
DSAQ
87
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.13M 0.39%
199,860
-352,675
-64% -$3.72M
INTE
88
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.13M 0.39%
+202,593
New +$2.1M
CSTA
89
DELISTED
Constellation Acquisition Corp I
CSTA
$2.11M 0.39%
199,745
-45,842
-19% -$477K
BLNG
90
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.1M 0.39%
205,938
-11
-0% -$112
SPEC
91
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.04M 0.38%
182,250
– –
JGGC
92
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.99M 0.37%
187,908
+51,772
+38% +$543K
BWC
93
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.98M 0.36%
194,425
-101,975
-34% -$1.02M
FAAS
94
DELISTED
DigiAsia
FAAS
$1.97M 0.36%
181,945
– –
ONYX
95
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.97M 0.36%
182,403
+3,002
+2% +$32K
ARYD
96
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.9M 0.35%
180,364
-3,000
-2% -$31.3K
AIMBU
97
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.88M 0.35%
179,482
– –
APXI
98
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.86M 0.34%
172,732
– –
BMAC
99
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.8M 0.33%
170,000
-522,121
-75% -$5.48M
MSSA
100
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.75M 0.32%
+158,939
New +$1.67M
2 3
4
5 6

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Meteora Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Meteora Capital held 493 positions worth $543M, down 36% from $846M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meteora Capital withdrew a net $309M in Q2 2023, closing 101 positions and reducing 112 holdings. Its most notable exit was NET Power, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Zalatoris Acquisition Corp. worth $9.08M.

  • Meteora Capital's largest Q2 2023 buy was Zalatoris Acquisition Corp.: 877,355 shares worth $9.08M.
  • Meteora Capital added most to Sable Offshore Corp in Q2 2023, an estimated $7.91M increase.
  • Meteora Capital's biggest Q2 2023 reduction was Apollo Strategic Growth Capital II, cutting an estimated $15.1M.
  • Meteora Capital fully exited NET Power in Q2 2023, selling an estimated $20.9M.
  • Meteora Capital's ten largest holdings make up 28% of its $543M portfolio in Q2 2023.
  • Meteora Capital opened 68 new positions and closed 101 in Q2 2023.
  • Meteora Capital's portfolio value fell 36% quarter-over-quarter to $543M.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.