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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
+2.5%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$1.5M
Cap. Flow
-$3.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.99%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.4M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.6M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$7.58M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.32M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.71M

Top Sells

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 69.16%
2 Technology 12.78%
3 Utilities 3.77%
4 Materials 2.65%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAQC
76
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.06M 0.35%
+188,504
New +$2.08M
KACL
77
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2M 0.34%
171,589
+96,294
+128% +$1.12M
CNGL
78
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2M 0.34%
181,240
-1,581
-0.9% -$17.4K
DJT icon
79
PUT
Trump Media & Technology Group
DJT
$2.73B
$1.93M 0.33%
31,200
-21,900
-41% -$850K
HOVR icon
80
New Horizon Aircraft
HOVR
$106M
$1.9M 0.32%
+793,299
New +$2.29M
APXI
81
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.89M 0.32%
165,213
-2,047
-1% -$23.2K
ACAC
82
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.88M 0.32%
168,059
+147,510
+718% +$1.65M
HHGC
83
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.87M 0.32%
170,599
+25,045
+17% +$275K
LAB icon
84
Standard BioTools
LAB
$342M
$1.83M 0.31%
+677,100
New +$1.63M
BKHAU
85
Black Hawk Acquisition Corp Units
BKHAU
$86.2M
$1.83M 0.31%
+179,993
New +$1.83M
GRML
86
Greenland Mines Ltd
GRML
$28.6M
$1.8M 0.31%
150,000
-268,802
-64% -$2.88M
PFTA
87
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.78M 0.3%
166,872
– –
GMFI
88
DELISTED
Aetherium Acquisition Corp
GMFI
$1.73M 0.29%
157,312
-110,066
-41% -$1.21M
VSAC
89
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.73M 0.29%
154,739
+25,168
+19% +$280K
DYCQU
90
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$1.57M 0.27%
+155,000
New +$1.57M
GATE
91
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.57M 0.27%
150,519
– –
EONR
92
EON Resources
EONR
$25.4M
$1.48M 0.25%
554,495
+504,425
+1,007% +$1.11M
TWLV
93
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.46M 0.25%
137,154
+8,100
+6% +$87.6K
AFAR
94
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.45M 0.25%
130,439
– –
GLLI
95
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.43M 0.24%
131,158
-9,991
-7% -$109K
LCW
96
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.35M 0.23%
122,891
+830
+0.7% +$9.07K
BRW
97
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.32M 0.23%
181,679
– –
QDRO
98
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.32M 0.22%
120,429
-432
-0.4% -$4.73K
HAIA
99
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.29M 0.22%
117,734
+946
+0.8% +$10.4K
CLOE
100
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.21M 0.21%
100,823
+804
+0.8% +$9.56K
2 3
4
5 6

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Meteora Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Meteora Capital held 376 positions worth $588M, down 0.26% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meteora Capital's Q1 2024 filing shows 41 new, 72 increased, 66 reduced and 100 closed positions. Its largest new stake was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M. The largest sale was Solidion Technology, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 57% a quarter earlier, followed by Technology and Utilities.

  • Meteora Capital's largest Q1 2024 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M.
  • Meteora Capital added most to Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $7.58M increase.
  • Meteora Capital's biggest Q1 2024 reduction was Swiftmerge Acquisition Corp. Class A Ordinary Share, cutting an estimated $5.59M.
  • Meteora Capital fully exited Solidion Technology in Q1 2024, selling an estimated $24.2M.
  • Meteora Capital's ten largest holdings make up 43% of its $588M portfolio in Q1 2024.
  • Meteora Capital opened 41 new positions and closed 100 in Q1 2024.
  • Meteora Capital's portfolio value fell 0.26% quarter-over-quarter to $588M.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.