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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
+1.43%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$309M
Cap. Flow %
-56.87%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

Rank Stock Value
1
TCOA
Zalatoris Acquisition Corp.
TCOA
+$9.05M
2
SOC icon
Sable Offshore Corp
SOC
+$7.91M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$6.31M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.24M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.03M

Top Sells

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$15.1M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.8M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 64.42%
2 Technology 9.72%
3 Industrials 8.06%
4 Healthcare 7.59%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LATG
101
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.71M 0.32%
160,217
+7,792
+5% +$82.4K
HAIA
102
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.69M 0.31%
158,674
-56,984
-26% -$600K
CERO
103
DELISTED
CERo Therapeutics
CERO
$1.66M 0.31%
76
-27
-26% -$585K
ZING
104
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.66M 0.31%
158,845
– –
RDZN icon
105
Roadzen
RDZN
$106M
$1.64M 0.3%
+154,606
New +$1.63M
CHAA
106
DELISTED
Catcha Investment Corp
CHAA
$1.63M 0.3%
155,793
-30,885
-17% -$320K
TLGY
107
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.62M 0.3%
150,296
-80,262
-35% -$851K
CAUD
108
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.58M 0.29%
148,240
-6,738
-4% -$71.4K
KYCH
109
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.55M 0.29%
148,368
-143,415
-49% -$1.49M
MITA
110
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.48M 0.27%
141,524
-1
-0% -$10
MTRY
111
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.44M 0.26%
+131,684
New +$1.44M
FEXD
112
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.4M 0.26%
132,268
+24,059
+22% +$254K
XBP icon
113
XBP Global Holdings
XBP
$41.1M
$1.37M 0.25%
12,699
-4
-0% -$430
APGB
114
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.36M 0.25%
132,000
-1,474,627
-92% -$15.1M
MBSC
115
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.34M 0.25%
127,861
-77,101
-38% -$801K
FGMC
116
DELISTED
FG Merger Corp. Common Stock
FGMC
$1.32M 0.24%
+125,107
New +$1.31M
CPUH
117
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.31M 0.24%
122,782
-648,810
-84% -$6.79M
ATAQ
118
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.28M 0.24%
125,115
– –
SZZL
119
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.27M 0.23%
119,140
-82,000
-41% -$867K
CNGL
120
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.24M 0.23%
115,542
– –
SHUA
121
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.19M 0.22%
+110,108
New +$1.16M
DUET
122
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.13M 0.21%
107,790
+97,290
+927% +$1.02M
TWOA
123
DELISTED
two
TWOA
$1.11M 0.2%
107,920
-192,081
-64% -$1.95M
DEVS
124
DELISTED
DevvStream Corp
DEVS
$1.1M 0.2%
10,373
-11,982
-54% -$1.25M
ATEK
125
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.09M 0.2%
104,727
-755,273
-88% -$7.8M
3 4
5
6 7

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SEP
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ACM
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PGH
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Meteora Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Meteora Capital held 493 positions worth $543M, down 36% from $846M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meteora Capital withdrew a net $309M in Q2 2023, closing 101 positions and reducing 112 holdings. Its most notable exit was NET Power, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Zalatoris Acquisition Corp. worth $9.08M.

  • Meteora Capital's largest Q2 2023 buy was Zalatoris Acquisition Corp.: 877,355 shares worth $9.08M.
  • Meteora Capital added most to Sable Offshore Corp in Q2 2023, an estimated $7.91M increase.
  • Meteora Capital's biggest Q2 2023 reduction was Apollo Strategic Growth Capital II, cutting an estimated $15.1M.
  • Meteora Capital fully exited NET Power in Q2 2023, selling an estimated $20.9M.
  • Meteora Capital's ten largest holdings make up 28% of its $543M portfolio in Q2 2023.
  • Meteora Capital opened 68 new positions and closed 101 in Q2 2023.
  • Meteora Capital's portfolio value fell 36% quarter-over-quarter to $543M.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.