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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
-3.95%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$43.8M
Cap. Flow
+$90.3M
Cap. Flow %
15.39%
Top 10 Hldgs %
34.68%
Holding
453
New
62
Increased
93
Reduced
73
Closed
77

Top Buys

Rank Stock Value
1
RDZN icon
Roadzen
RDZN
+$39.6M
2
OKLO
Oklo
OKLO
+$33.5M
3
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$21M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$15.4M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M

Top Sells

Rank Stock Value
1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 50.33%
2 Technology 12.63%
3 Healthcare 10.42%
4 Industrials 8.62%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSS
76
DELISTED
Ross Acquisition Corp II
ROSS
$2.27M 0.39%
211,400
-16,799
-7% -$179K
NETC
77
DELISTED
Nabors Energy Transition Corp.
NETC
$2.27M 0.39%
209,454
-38,117
-15% -$412K
LIBY
78
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.25M 0.38%
206,280
+4
+0% +$44
PLTN
79
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.22M 0.38%
209,959
+150,959
+256% +$1.59M
INTE
80
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.18M 0.37%
202,619
+26
+0% +$277
DSAQ
81
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.17M 0.37%
199,860
– –
NFNT
82
DELISTED
Infinite Acquisition Corp.
NFNT
$2.16M 0.37%
+200,549
New +$2.13M
CSTA
83
DELISTED
Constellation Acquisition Corp I
CSTA
$2.16M 0.37%
199,745
– –
FNVT
84
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.11M 0.36%
193,412
-12,790
-6% -$137K
SPEC
85
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.01M 0.34%
182,250
– –
GRML
86
Greenland Mines Ltd
GRML
$29.9M
$2M 0.34%
187,080
+103,081
+123% +$1.09M
ARYD
87
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.95M 0.33%
180,365
+1
+0% +$11
APXI
88
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.89M 0.32%
172,731
-1
-0% -$11
CERO
89
DELISTED
CERo Therapeutics
CERO
$1.84M 0.31%
85
+9
+12% +$195K
CAUD
90
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.84M 0.31%
170,152
+21,912
+15% +$241K
BMAC
91
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.81M 0.31%
170,029
+29
+0% +$310
MSSA
92
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.79M 0.31%
164,812
+5,873
+4% +$63.4K
EONR
93
EON Resources
EONR
$24M
$1.78M 0.3%
162,875
-2,118
-1% -$22.7K
PFTA
94
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.74M 0.3%
166,669
+138,518
+492% +$1.44M
CHAA
95
DELISTED
Catcha Investment Corp
CHAA
$1.7M 0.29%
154,511
-1,282
-0.8% -$13.7K
LATG
96
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.69M 0.29%
153,746
-6,471
-4% -$69.8K
TLGY
97
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.65M 0.28%
150,313
+17
+0% +$185
MITA
98
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.51M 0.26%
141,524
– –
FTHY
99
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.48M 0.25%
+110,863
New +$1.51M
ZEO
100
Zeo Energy
ZEO
$18.6M
$1.45M 0.25%
+129,706
New +$1.43M
2 3
4
5 6

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Meteora Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Meteora Capital held 453 positions worth $587M, up 8.1% from $543M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $90.3M of net new capital in Q3 2023, opening 62 new positions and adding to 93 existing holdings. Its largest new stake was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Slam Corp. Class A Ordinary Share, an estimated $4.3M trimmed.

  • Meteora Capital's largest Q3 2023 buy was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.
  • Meteora Capital added most to Roadzen in Q3 2023, an estimated $39.6M increase.
  • Meteora Capital's biggest Q3 2023 reduction was Slam Corp. Class A Ordinary Share, cutting an estimated $4.3M.
  • Meteora Capital fully exited ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2023, selling an estimated $13.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $587M portfolio in Q3 2023.
  • Meteora Capital opened 62 new positions and closed 77 in Q3 2023.
  • Meteora Capital's portfolio value rose 8.1% quarter-over-quarter to $587M.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.