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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
-3.95%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$43.8M
Cap. Flow
+$90.3M
Cap. Flow %
15.39%
Top 10 Hldgs %
34.68%
Holding
453
New
62
Increased
93
Reduced
73
Closed
77

Top Buys

Rank Stock Value
1
RDZN icon
Roadzen
RDZN
+$39.6M
2
OKLO
Oklo
OKLO
+$33.5M
3
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$21M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$15.4M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M

Top Sells

Rank Stock Value
1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 50.33%
2 Technology 12.63%
3 Healthcare 10.42%
4 Industrials 8.62%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZZL
101
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.45M 0.25%
133,145
+14,005
+12% +$151K
CLDI icon
102
Calidi Biotherapeutics
CLDI
$2.07M
$1.44M 0.25%
+3,614
New +$3.66M
BRW
103
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.42M 0.24%
185,204
+173,408
+1,470% +$1.35M
AFAR
104
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.4M 0.24%
+130,439
New +$1.39M
MNTN
105
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.36M 0.23%
+125,848
New +$1.35M
MTRY
106
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.35M 0.23%
121,075
-10,609
-8% -$119K
GUG
107
Guggenheim Active Allocation Fund
GUG
$507M
$1.35M 0.23%
+100,000
New +$1.4M
FEXD
108
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.31M 0.22%
123,222
-9,046
-7% -$96.4K
LCW
109
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.31M 0.22%
122,837
+74,452
+154% +$786K
NETDU
110
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$1.28M 0.22%
+124,999
New +$1.27M
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.27M 0.22%
+11,000
New +$1.18M
CNGL
112
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.25M 0.21%
115,506
-36
-0% -$388
DECA
113
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.24M 0.21%
+113,617
New +$1.23M
ECAT icon
114
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$1.21M 0.21%
+82,000
New +$1.26M
SDHY
115
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$1.16M 0.2%
+80,000
New +$1.21M
CLOE
116
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.15M 0.2%
+100,019
New +$1.14M
DUET
117
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.14M 0.19%
106,844
-946
-0.9% -$10.1K
TWOA
118
DELISTED
two
TWOA
$1.13M 0.19%
108,011
+91
+0.1% +$943
ATEK
119
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.13M 0.19%
104,738
+11
+0% +$117
DEVS
120
DELISTED
DevvStream Corp
DEVS
$1.12M 0.19%
10,373
– –
SBXC
121
DELISTED
SilverBox Corp III
SBXC
$1.11M 0.19%
108,397
-179,800
-62% -$1.83M
ADOC
122
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.1M 0.19%
97,105
+13,793
+17% +$155K
JTAI icon
123
Jet.AI
JTAI
$2.53M
$1.09M 0.19%
+8
New +$2.33M
LBBB
124
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.09M 0.19%
100,490
– –
QDRO
125
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.06M 0.18%
99,453
– –
3 4
5
6 7

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Meteora Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Meteora Capital held 453 positions worth $587M, up 8.1% from $543M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $90.3M of net new capital in Q3 2023, opening 62 new positions and adding to 93 existing holdings. Its largest new stake was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Slam Corp. Class A Ordinary Share, an estimated $4.3M trimmed.

  • Meteora Capital's largest Q3 2023 buy was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.
  • Meteora Capital added most to Roadzen in Q3 2023, an estimated $39.6M increase.
  • Meteora Capital's biggest Q3 2023 reduction was Slam Corp. Class A Ordinary Share, cutting an estimated $4.3M.
  • Meteora Capital fully exited ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2023, selling an estimated $13.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $587M portfolio in Q3 2023.
  • Meteora Capital opened 62 new positions and closed 77 in Q3 2023.
  • Meteora Capital's portfolio value rose 8.1% quarter-over-quarter to $587M.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.