We are live on ! Find out more
MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$1.5M
Cap. Flow
-$3.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.99%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.4M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.6M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$7.58M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.32M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.71M

Top Sells

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 69.16%
2 Technology 12.78%
3 Utilities 3.77%
4 Materials 2.65%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAT icon
101
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$1.14M 0.19%
65,400
-382
-0.6% -$6.39K
HGAS
102
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.12M 0.19%
814,491
+556,097
+215% +$1.37M
SDHY
103
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$1.12M 0.19%
72,500
+4,860
+7% +$73.9K
NETD
104
DELISTED
Nabors Energy Transition Corp II
NETD
$1.04M 0.18%
100,000
– –
X
105
DELISTED
US Steel
X
$1.02M 0.17%
+25,000
New +$1.14M
MACA
106
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1M 0.17%
90,488
+19,067
+27% +$211K
CLBR
107
DELISTED
Colombier Acquisition Corp II
CLBR
$983K 0.17%
+95,717
New +$975K
SBXC
108
DELISTED
SilverBox Corp III
SBXC
$979K 0.17%
93,384
-15,013
-14% -$157K
ALCE
109
DELISTED
Alternus Clean Energy Inc
ALCE
$971K 0.17%
90,705
+34,692
+62% +$667K
APCA
110
DELISTED
AP Acquisition Corp
APCA
$934K 0.16%
82,830
+32,800
+66% +$368K
TRIS
111
DELISTED
Tristar Acquisition I Corp.
TRIS
$894K 0.15%
81,532
+332
+0.4% +$3.61K
CLBTW
112
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$861K 0.15%
+400,388
New +$792K
AMOD
113
Alpha Modus Holdings
AMOD
$18.5M
$855K 0.15%
1,985
– –
TBMC
114
DELISTED
Trailblazer Merger Corp I
TBMC
$846K 0.14%
80,000
– –
QOMO
115
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$827K 0.14%
75,834
+460
+0.6% +$5K
KCGI
116
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$813K 0.14%
75,000
– –
PPHP
117
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$804K 0.14%
73,051
+2
+0% +$22
HES
118
DELISTED
Hess
HES
$798K 0.14%
+5,225
New +$759K
AACI
119
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$795K 0.14%
71,794
+20,306
+39% +$223K
PRLH
120
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$792K 0.13%
73,391
-26,138
-26% -$281K
RMGC
121
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$726K 0.12%
72,563
+37,745
+108% +$386K
ROCL
122
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$703K 0.12%
64,209
+37,396
+139% +$404K
FTHY
123
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$695K 0.12%
47,786
-53,214
-53% -$754K
AQU
124
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$663K 0.11%
+61,253
New +$662K
AERT
125
Aeries Technology
AERT
$35.9M
$643K 0.11%
31,250
– –
3 4
5
6 7

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Meteora Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Meteora Capital held 376 positions worth $588M, down 0.26% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meteora Capital's Q1 2024 filing shows 41 new, 72 increased, 66 reduced and 100 closed positions. Its largest new stake was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M. The largest sale was Solidion Technology, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 57% a quarter earlier, followed by Technology and Utilities.

  • Meteora Capital's largest Q1 2024 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M.
  • Meteora Capital added most to Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $7.58M increase.
  • Meteora Capital's biggest Q1 2024 reduction was Swiftmerge Acquisition Corp. Class A Ordinary Share, cutting an estimated $5.59M.
  • Meteora Capital fully exited Solidion Technology in Q1 2024, selling an estimated $24.2M.
  • Meteora Capital's ten largest holdings make up 43% of its $588M portfolio in Q1 2024.
  • Meteora Capital opened 41 new positions and closed 100 in Q1 2024.
  • Meteora Capital's portfolio value fell 0.26% quarter-over-quarter to $588M.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.