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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
-1.14%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$2.62M
Cap. Flow
+$40M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.09%
Holding
425
New
49
Increased
96
Reduced
83
Closed
90

Top Buys

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$23.4M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$12.7M
3
DMYY
dMY Squared
DMYY
+$12.4M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$11.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.6M

Top Sells

Rank Stock Value
1
AAC
Ares Acquisition Corporation
AAC
+$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
+$17.6M
3
OKLO
Oklo
OKLO
+$12M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
LHC
Leo Holdings Corp. II
LHC
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 56.7%
2 Technology 11.11%
3 Healthcare 7.62%
4 Industrials 7.6%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBA
76
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.22M 0.38%
+188,149
New +$2.2M
IMAQ
77
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.15M 0.37%
190,305
-76,096
-29% -$857K
DSAQ
78
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.13M 0.36%
195,739
-4,121
-2% -$44.8K
FNVT
79
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.12M 0.36%
192,090
-1,322
-0.7% -$14.5K
ALCE
80
DELISTED
Alternus Clean Energy Inc
ALCE
$2.1M 0.36%
56,013
+55,133
+6,265% +$11.5M
ARYD
81
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2M 0.34%
183,534
+3,169
+2% +$34.5K
CNGL
82
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.99M 0.34%
182,821
+67,315
+58% +$730K
SEPA
83
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.89M 0.32%
178,533
+81,035
+83% +$862K
APXI
84
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.87M 0.32%
167,260
-5,471
-3% -$60.4K
IROHU
85
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$1.79M 0.3%
+177,905
New +$1.78M
CHAA
86
DELISTED
Catcha Investment Corp
CHAA
$1.77M 0.3%
158,670
+4,159
+3% +$46K
PFTA
87
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.77M 0.3%
166,872
+203
+0.1% +$2.13K
LATG
88
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.68M 0.28%
152,138
-1,608
-1% -$17.7K
TLGY
89
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.66M 0.28%
150,230
-83
-0.1% -$916
HHGC
90
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.62M 0.27%
145,554
+128,452
+751% +$1.45M
GATE
91
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.57M 0.27%
150,519
+49,634
+49% +$518K
DEVS
92
DELISTED
DevvStream Corp
DEVS
$1.56M 0.27%
14,340
+3,967
+38% +$431K
LBBB
93
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.54M 0.26%
140,450
+39,960
+40% +$437K
GLLI
94
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.53M 0.26%
141,149
-100,008
-41% -$1.08M
SZZL
95
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.51M 0.26%
137,271
+4,126
+3% +$45.1K
ZEO
96
Zeo Energy
ZEO
$18.6M
$1.46M 0.25%
129,974
+268
+0.2% +$3.02K
VSAC
97
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.43M 0.24%
129,571
+88,893
+219% +$983K
AFAR
98
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.42M 0.24%
130,439
– –
FTHY
99
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.41M 0.24%
101,000
-9,863
-9% -$132K
BRW
100
Saba Capital Income & Opportunities Fund
BRW
$337M
$1.4M 0.24%
181,679
-3,525
-2% -$26.8K
2 3
4
5 6

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Meteora Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Meteora Capital held 425 positions worth $589M, up 0.45% from $587M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $40M of net new capital in Q4 2023, opening 49 new positions and adding to 96 existing holdings. Its largest new stake was Solidion Technology: 44,301 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oklo, an estimated $12M trimmed.

  • Meteora Capital's largest Q4 2023 buy was Solidion Technology: 44,301 shares worth $24.2M.
  • Meteora Capital added most to Everest Consolidator Acquisition Corporation in Q4 2023, an estimated $12.7M increase.
  • Meteora Capital's biggest Q4 2023 reduction was Oklo, cutting an estimated $12M.
  • Meteora Capital fully exited Ares Acquisition Corporation in Q4 2023, selling an estimated $20.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $589M portfolio in Q4 2023.
  • Meteora Capital opened 49 new positions and closed 90 in Q4 2023.
  • Meteora Capital's portfolio value rose 0.45% quarter-over-quarter to $589M.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.