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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
+3.09%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.5M
Cap. Flow
+$4.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.2%
Holding
327
New
51
Increased
70
Reduced
81
Closed
71

Top Buys

Rank Stock Value
1
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$35.1M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$14.2M
3
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$10.3M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.66M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.8M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.8M
2
OKLO
Oklo
OKLO
+$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 66.07%
2 Technology 9.96%
3 Healthcare 3.3%
4 Industrials 3.02%
5 Materials 2.32%
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
$2.1M 0.38%
187,880
-624
-0.3% -$6.91K
KACL
77
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.07M 0.38%
172,528
+939
+0.5% +$11.2K
HTZWW
78
Hertz Global Holdings Warrants
HTZWW
$79.8M
$2M 0.37%
+816,583
New +$2.54M
MARX
79
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.94M 0.36%
178,907
-34,386
-16% -$371K
CCIX
80
Churchill Capital Corp IX
CCIX
$399M
$1.89M 0.35%
+188,347
New +$1.89M
BFAC
81
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.83M 0.33%
+165,509
New +$1.83M
VSAC
82
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.82M 0.33%
157,393
+2,654
+2% +$30.4K
CORZW icon
83
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$1.8M 0.33%
+400,000
New +$813K
OAKU
84
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.73M 0.32%
+159,175
New +$1.72M
AFAR
85
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.73M 0.32%
153,127
+22,688
+17% +$255K
SEPA
86
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.65M 0.3%
+156,035
New +$1.57M
APXI
87
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.64M 0.3%
141,264
-23,949
-14% -$275K
GATE
88
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.6M 0.29%
147,965
-2,554
-2% -$27.1K
RFAIU
89
RF Acquisition Corp II Unit
RFAIU
$1.51M 0.28%
+150,000
New +$1.51M
AACI
90
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.51M 0.28%
131,594
+59,800
+83% +$684K
NKGN
91
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.48M 0.27%
1,167,990
-39,626
-3% -$55.4K
GLLI
92
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.46M 0.27%
131,354
+196
+0.1% +$2.18K
EONR
93
EON Resources
EONR
$26M
$1.46M 0.27%
554,495
– –
SDHY
94
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$1.33M 0.24%
86,984
+14,484
+20% +$220K
HAIA
95
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.31M 0.24%
117,734
– –
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.28M 0.23%
181,679
– –
BCSA
97
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.25M 0.23%
112,203
+87,017
+345% +$971K
ECAT icon
98
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$1.19M 0.22%
67,825
+2,425
+4% +$41.2K
AQU
99
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.19M 0.22%
108,223
+46,970
+77% +$513K
ASCB
100
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.17M 0.21%
+104,200
New +$1.17M
2 3
4
5 6

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ACM
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Meteora Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Meteora Capital held 327 positions worth $546M, down 7.1% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meteora Capital's Q2 2024 filing shows 51 new, 70 increased, 81 reduced and 71 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Meteora Capital's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M.
  • Meteora Capital added most to Thunder Power Holdings, Inc. Common Stock in Q2 2024, an estimated $35.1M increase.
  • Meteora Capital's biggest Q2 2024 reduction was Mountain & Co. I Acquisition Corp. Class A Ordinary Shares, cutting an estimated $3.93M.
  • Meteora Capital fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $62.8M.
  • Meteora Capital's ten largest holdings make up 33% of its $546M portfolio in Q2 2024.
  • Meteora Capital opened 51 new positions and closed 71 in Q2 2024.
  • Meteora Capital's portfolio value fell 7.1% quarter-over-quarter to $546M.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.