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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
+1.97%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$186M
Cap. Flow
-$177M
Cap. Flow %
-49.21%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
36
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
2
RENE
Cartesian Growth Corp II
RENE
+$10.3M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$7.99M
4
FYBR
Frontier Communications
FYBR
+$7.96M
5
STI icon
Solidion Technology
STI
+$5.94M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$12.9M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 58.95%
2 Technology 7.97%
3 Industrials 6.94%
4 Healthcare 3.41%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLLI
76
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.27M 0.35%
112,257
-19,097
-15% -$215K
HAIA
77
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.24M 0.34%
109,828
-7,906
-7% -$89.5K
BAYA
78
DELISTED
Bayview Acquisition Corp
BAYA
$1.23M 0.34%
117,289
+67,289
+135% +$696K
TMTC
79
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.22M 0.34%
+108,916
New +$1.21M
AITR
80
DELISTED
AI Transportation Acquisition Corp
AITR
$1.22M 0.34%
+115,943
New +$1.21M
AQU
81
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.18M 0.33%
105,989
-2,234
-2% -$24.6K
IVCA
82
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.15M 0.32%
100,025
-506,440
-84% -$5.82M
CAPNU
83
Cayson Acquisition Corp Unit
CAPNU
$1.1M 0.31%
+110,000
New +$1.1M
BOWN
84
DELISTED
Bowen Acquisition Corp
BOWN
$1.06M 0.29%
+98,916
New +$1.05M
IGTA
85
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.02M 0.28%
90,271
-4,391
-5% -$49.8K
BNIX
86
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1M 0.28%
90,421
-269,191
-75% -$2.98M
VACHU
87
DELISTED
Voyager Acquisition Corp Unit
VACHU
$1M 0.28%
+100,010
New +$999K
WINV
88
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$924K 0.26%
77,948
-10,052
-11% -$116K
BCSA
89
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$867K 0.24%
75,629
-36,574
-33% -$410K
PRLH
90
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$787K 0.22%
70,524
-5,456
-7% -$60.4K
EVLVW
91
DELISTED
Evolv Technologies Warrant
EVLVW
$780K 0.22%
2,058,362
+962,500
+88% +$383K
TBMC
92
DELISTED
Trailblazer Merger Corp I
TBMC
$770K 0.21%
70,000
-10,000
-13% -$109K
BXMX
93
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$770K 0.21%
56,106
– –
CLBR
94
DELISTED
Colombier Acquisition Corp II
CLBR
$694K 0.19%
67,657
-28,060
-29% -$288K
XAGE
95
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$682K 0.19%
56,590
-1,405
-2% -$38.4K
BTX
96
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$655K 0.18%
86,770
-13,230
-13% -$96.9K
ATMC
97
DELISTED
AlphaTime Acquisition Corp
ATMC
$633K 0.18%
56,508
-4,780
-8% -$53.2K
JWSM
98
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$622K 0.17%
55,000
-9,705
-15% -$108K
ROCL
99
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$568K 0.16%
50,560
-15,392
-23% -$171K
KVAC icon
100
Keen Vision Acquisition Corp
KVAC
$68.8M
$544K 0.15%
+50,600
New +$540K
2 3
4
5 6

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Meteora Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Meteora Capital held 304 positions worth $361M, down 34% from $546M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meteora Capital withdrew a net $177M in Q3 2024, closing 96 positions and reducing 79 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in GigCapital7 Corp Unit worth $11.4M.

  • Meteora Capital's largest Q3 2024 buy was GigCapital7 Corp Unit: 1,141,851 shares worth $11.4M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q3 2024, an estimated $10.3M increase.
  • Meteora Capital's biggest Q3 2024 reduction was Rigel Resource Acquisition Corp., cutting an estimated $12.9M.
  • Meteora Capital fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2024, selling an estimated $60.3M.
  • Meteora Capital's ten largest holdings make up 29% of its $361M portfolio in Q3 2024.
  • Meteora Capital opened 48 new positions and closed 96 in Q3 2024.
  • Meteora Capital's portfolio value fell 34% quarter-over-quarter to $361M.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.