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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
+3.09%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.5M
Cap. Flow
+$4.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.2%
Holding
327
New
51
Increased
70
Reduced
81
Closed
71

Top Buys

Rank Stock Value
1
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$35.1M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$14.2M
3
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$10.3M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.66M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.8M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.8M
2
OKLO
Oklo
OKLO
+$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 66.07%
2 Technology 9.96%
3 Healthcare 3.3%
4 Industrials 3.02%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKHAU
101
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
$1.08M 0.2%
105,000
-74,993
-42% -$769K
IGTA
102
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.07M 0.2%
94,662
+79,301
+516% +$883K
MACA
103
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.03M 0.19%
90,057
-431
-0.5% -$4.89K
CLBTW
104
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.03M 0.19%
355,101
-45,287
-11% -$107K
CHEB.U
105
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$1,000K 0.18%
+99,900
New +$1M
WINV
106
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$994K 0.18%
88,000
-210,557
-71% -$2.37M
CLBR
107
DELISTED
Colombier Acquisition Corp II
CLBR
$983K 0.18%
95,717
– –
CLOE
108
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$983K 0.18%
80,554
-20,269
-20% -$247K
GRML
109
Greenland Mines Ltd
GRML
$27.5M
$972K 0.18%
391,800
+241,800
+161% +$1.61M
TBMC
110
DELISTED
Trailblazer Merger Corp I
TBMC
$864K 0.16%
80,000
– –
RENE
111
DELISTED
Cartesian Growth Corp II
RENE
$860K 0.16%
+76,237
New +$855K
KCGI
112
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$848K 0.16%
76,500
+1,500
+2% +$16.5K
PRLH
113
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$837K 0.15%
75,980
+2,589
+4% +$28.4K
QOMO
114
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$834K 0.15%
75,834
– –
ALCE
115
DELISTED
Alternus Clean Energy Inc
ALCE
$834K 0.15%
90,868
+163
+0.2% +$1.51K
SBXC
116
DELISTED
SilverBox Corp III
SBXC
$816K 0.15%
77,000
-16,384
-18% -$173K
DYCQ
117
DELISTED
DT Cloud Acquisition Corp
DYCQ
$763K 0.14%
+75,000
New +$762K
BXMX
118
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$757K 0.14%
+56,106
New +$734K
ROCL
119
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$725K 0.13%
65,952
+1,743
+3% +$19.1K
BTX
120
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$723K 0.13%
+100,000
New +$738K
JWSM
121
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$719K 0.13%
64,705
+8,234
+15% +$91.1K
ATMC
122
DELISTED
AlphaTime Acquisition Corp
ATMC
$677K 0.12%
+61,288
New +$677K
AERT
123
Aeries Technology
AERT
$37.1M
$657K 0.12%
43,438
+12,188
+39% +$177K
CDAQ
124
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$650K 0.12%
+59,779
New +$646K
AMOD
125
Alpha Modus Holdings
AMOD
$17.5M
$578K 0.11%
1,281
-704
-35% -$320K
3 4
5
6 7

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Meteora Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Meteora Capital held 327 positions worth $546M, down 7.1% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meteora Capital's Q2 2024 filing shows 51 new, 70 increased, 81 reduced and 71 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Meteora Capital's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M.
  • Meteora Capital added most to Thunder Power Holdings, Inc. Common Stock in Q2 2024, an estimated $35.1M increase.
  • Meteora Capital's biggest Q2 2024 reduction was Mountain & Co. I Acquisition Corp. Class A Ordinary Shares, cutting an estimated $3.93M.
  • Meteora Capital fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $62.8M.
  • Meteora Capital's ten largest holdings make up 33% of its $546M portfolio in Q2 2024.
  • Meteora Capital opened 51 new positions and closed 71 in Q2 2024.
  • Meteora Capital's portfolio value fell 7.1% quarter-over-quarter to $546M.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.