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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
-1.14%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$2.62M
Cap. Flow
+$40M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.09%
Holding
425
New
49
Increased
96
Reduced
83
Closed
90

Top Buys

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$23.4M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$12.7M
3
DMYY
dMY Squared
DMYY
+$12.4M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$11.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.6M

Top Sells

Rank Stock Value
1
AAC
Ares Acquisition Corporation
AAC
+$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
+$17.6M
3
OKLO
Oklo
OKLO
+$12M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
LHC
Leo Holdings Corp. II
LHC
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 56.7%
2 Technology 11.11%
3 Healthcare 7.62%
4 Industrials 7.6%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEXD
101
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.37M 0.23%
127,139
+3,917
+3% +$41.9K
TWLV
102
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.36M 0.23%
129,054
+39,895
+45% +$420K
LCW
103
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.32M 0.22%
122,061
-776
-0.6% -$8.32K
QDRO
104
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.31M 0.22%
120,861
+21,408
+22% +$232K
ADOC
105
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.29M 0.22%
111,956
+14,851
+15% +$171K
HAIA
106
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.27M 0.22%
+116,788
New +$1.27M
CLOE
107
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.15M 0.2%
100,019
– –
TWOA
108
DELISTED
two
TWOA
$1.15M 0.19%
108,310
+299
+0.3% +$3.16K
ATEK
109
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.13M 0.19%
104,794
+56
+0.1% +$606
SBXC
110
DELISTED
SilverBox Corp III
SBXC
$1.12M 0.19%
108,397
– –
INTE
111
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.07M 0.18%
99,412
-103,207
-51% -$1.11M
PRLH
112
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.07M 0.18%
99,529
+84,467
+561% +$907K
ECAT icon
113
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$1.06M 0.18%
65,782
-16,218
-20% -$247K
HCVI
114
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.04M 0.18%
+100,000
New +$1.04M
NETD
115
DELISTED
Nabors Energy Transition Corp II
NETD
$1.04M 0.18%
100,000
– –
SDHY
116
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$1.01M 0.17%
67,640
-12,360
-15% -$180K
CLBR.U
117
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$961K 0.16%
+95,291
New +$958K
HGAS
118
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$954K 0.16%
+258,394
New +$1.95M
DJT icon
119
PUT
Trump Media & Technology Group
DJT
$2.73B
$929K 0.16%
53,100
– –
USCT
120
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$922K 0.16%
84,196
+1,269
+2% +$13.8K
VAQC
121
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$894K 0.15%
84,332
– –
TRIS
122
DELISTED
Tristar Acquisition I Corp.
TRIS
$876K 0.15%
81,200
– –
ELIQ
123
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$865K 0.15%
2,724,664
-804,290
-23% -$622K
KACL
124
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$864K 0.15%
+75,295
New +$858K
AMOD
125
Alpha Modus Holdings
AMOD
$18.5M
$857K 0.15%
1,985
-184
-8% -$78.2K
3 4
5
6 7

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Meteora Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Meteora Capital held 425 positions worth $589M, up 0.45% from $587M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $40M of net new capital in Q4 2023, opening 49 new positions and adding to 96 existing holdings. Its largest new stake was Solidion Technology: 44,301 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oklo, an estimated $12M trimmed.

  • Meteora Capital's largest Q4 2023 buy was Solidion Technology: 44,301 shares worth $24.2M.
  • Meteora Capital added most to Everest Consolidator Acquisition Corporation in Q4 2023, an estimated $12.7M increase.
  • Meteora Capital's biggest Q4 2023 reduction was Oklo, cutting an estimated $12M.
  • Meteora Capital fully exited Ares Acquisition Corporation in Q4 2023, selling an estimated $20.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $589M portfolio in Q4 2023.
  • Meteora Capital opened 49 new positions and closed 90 in Q4 2023.
  • Meteora Capital's portfolio value rose 0.45% quarter-over-quarter to $589M.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.