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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
+16.52%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$57.8M
Cap. Flow
-$65.2M
Cap. Flow %
-21.53%
Top 10 Hldgs %
38.5%
Holding
265
New
57
Increased
33
Reduced
45
Closed
112

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$11.2M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.4M
3
FYBR
Frontier Communications
FYBR
+$8.36M
4
K
Kellanova
K
+$6.65M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$5.42M

Top Sells

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.2M
2
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 53.77%
2 Technology 8.83%
3 Industrials 7.07%
4 Healthcare 6.46%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
76
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$748K 0.25%
+246,200
New +$1.07M
TBMC
77
DELISTED
Trailblazer Merger Corp I
TBMC
$710K 0.23%
63,866
-6,134
-9% -$68K
FYBR
78
CALL
DELISTED
Frontier Communications
FYBR
$663K 0.22%
+19,100
New +$670K
CAPN
79
Cayson Acquisition Corp
CAPN
$58.7M
$553K 0.18%
+55,000
New +$550K
CUB
80
Lionheart Holdings
CUB
$283M
$526K 0.17%
+52,112
New +$523K
NTWOU
81
Newbury Street II Acquisition Corp Unit
NTWOU
$500K 0.17%
+50,000
New +$499K
DNA icon
82
Ginkgo Bioworks
DNA
$503M
$447K 0.15%
45,502
-464,450
-91% -$3.98M
BSII
83
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$317K 0.1%
+31,910
New +$316K
CSLMR
84
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$317K 0.1%
2,112,227
+564,854
+37% +$104K
EVGOW
85
DELISTED
EVgo Inc Warrants
EVGOW
$272K 0.09%
+508,766
New +$554K
GSRTR
86
DELISTED
GSR III Acquisition Corp Right
GSRTR
$263K 0.09%
+239,005
New +$276K
HAO icon
87
Haoxi Health Technology Ltd
HAO
$1.19M
$255K 0.08%
531
+379
+249% +$217K
GRML
88
Greenland Mines Ltd
GRML
$29.9M
$254K 0.08%
523,670
-10,281
-2% -$4.75K
CSLMW
89
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$228K 0.08%
2,402,199
+279,191
+13% +$23.3K
PSQH.WS icon
90
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$218K 0.07%
272,150
-123,587
-31% -$47.6K
HTZWW
91
Hertz Global Holdings Warrants
HTZWW
$71.1M
$215K 0.07%
100,000
– –
SKGRW
92
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$212K 0.07%
353,520
-709,347
-67% -$254K
BTMWW
93
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$208K 0.07%
3,150,401
+48,350
+2% +$3.13K
GBBKW
94
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$177K 0.06%
3,647,414
-54,700
-1% -$1.97K
GBBKR
95
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$130K 0.04%
1,231,329
-9,170
-0.7% -$812
HDRNW
96
Hadron Energy Warrant
HDRNW
$3.6M
$127K 0.04%
1,961,334
+1,936,841
+7,908% +$119K
AERT
97
Aeries Technology
AERT
$36.4M
$113K 0.04%
15,125
-4,270
-22% -$46.4K
FTW
98
Presidio Production Co
FTW
$336M
$105K 0.03%
+10,487
New +$104K
BACQR
99
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$100K 0.03%
+626,500
New +$111K
ALTM
100
PUT
DELISTED
Arcadium Lithium plc
ALTM
$80.5K 0.03%
+15,700
New +$80.2K
2 3
4
5 6

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Meteora Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Meteora Capital held 265 positions worth $303M, down 16% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meteora Capital withdrew a net $65.2M in Q4 2024, closing 112 positions and reducing 45 holdings. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Avid Bioservices, Inc. Common Stock worth $11.2M.

  • Meteora Capital's largest Q4 2024 buy was Avid Bioservices, Inc. Common Stock: 908,132 shares worth $11.2M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q4 2024, an estimated $11.2M increase.
  • Meteora Capital's biggest Q4 2024 reduction was Ginkgo Bioworks, cutting an estimated $3.98M.
  • Meteora Capital fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2024, selling an estimated $23.2M.
  • Meteora Capital's ten largest holdings make up 38% of its $303M portfolio in Q4 2024.
  • Meteora Capital opened 57 new positions and closed 112 in Q4 2024.
  • Meteora Capital's portfolio value fell 16% quarter-over-quarter to $303M.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.