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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
+1.97%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$186M
Cap. Flow
-$177M
Cap. Flow %
-49.21%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
36
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
2
RENE
Cartesian Growth Corp II
RENE
+$10.3M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$7.99M
4
FYBR
Frontier Communications
FYBR
+$7.96M
5
STI icon
Solidion Technology
STI
+$5.94M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$12.9M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 58.95%
2 Technology 7.97%
3 Industrials 6.94%
4 Healthcare 3.41%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGT
101
DELISTED
Legato Merger Corp III
LEGT
$518K 0.14%
+50,810
New +$517K
BA icon
102
Boeing
BA
$169B
$456K 0.13%
+3,000
New +$514K
VNDA icon
103
Vanda Pharmaceuticals
VNDA
$300M
$426K 0.12%
+90,900
New +$487K
BTM
104
DELISTED
Bitcoin Depot
BTM
$387K 0.11%
35,007
– –
DEVS
105
DELISTED
DevvStream Corp
DEVS
$385K 0.11%
3,430
-20,810
-86% -$2.32M
ALCE
106
DELISTED
Alternus Clean Energy Inc
ALCE
$375K 0.1%
88,252
-2,616
-3% -$16.9K
AERT
107
Aeries Technology
AERT
$36.3M
$356K 0.1%
19,395
-24,043
-55% -$429K
GRML
108
Greenland Mines Ltd
GRML
$27.9M
$349K 0.1%
533,951
+142,151
+36% +$167K
NKGN
109
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$334K 0.09%
884,745
-283,245
-24% -$251K
NVAC
110
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$311K 0.09%
26,560
-490
-2% -$5.74K
FTII
111
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$291K 0.08%
25,961
– –
CSLMR
112
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$263K 0.07%
1,547,373
+724,237
+88% +$112K
FTW.U
113
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$258K 0.07%
+26,019
New +$259K
RDW.WS
114
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$257K 0.07%
207,512
-165,821
-44% -$196K
CSLMW
115
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$254K 0.07%
2,123,008
+75,196
+4% +$9.62K
CYCU
116
Cycurion Inc
CYCU
$3.26M
$245K 0.07%
778
– –
SKGRW
117
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$223K 0.06%
1,062,867
-104,015
-9% -$29.7K
AMOD
118
Alpha Modus Holdings
AMOD
$18.2M
$221K 0.06%
487
-794
-62% -$360K
HTZWW
119
Hertz Global Holdings Warrants
HTZWW
$64.2M
$219K 0.06%
100,000
-716,583
-88% -$1.75M
THCP
120
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$211K 0.06%
+20,000
New +$210K
ONYX
121
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$196K 0.05%
+17,113
New +$193K
VMCA
122
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$192K 0.05%
+16,692
New +$192K
HAO icon
123
Haoxi Health Technology Ltd
HAO
$1.1M
$175K 0.05%
+152
New +$1.79M
BTMWW
124
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$155K 0.04%
3,102,051
-1,526
-0% -$72
QTI
125
QT Imaging Holdings
QTI
$37.3M
$135K 0.04%
189,669
-4,823
-2% -$3.01K
3 4
5
6 7

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SEP
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ACM
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Meteora Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Meteora Capital held 304 positions worth $361M, down 34% from $546M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meteora Capital withdrew a net $177M in Q3 2024, closing 96 positions and reducing 79 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in GigCapital7 Corp Unit worth $11.4M.

  • Meteora Capital's largest Q3 2024 buy was GigCapital7 Corp Unit: 1,141,851 shares worth $11.4M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q3 2024, an estimated $10.3M increase.
  • Meteora Capital's biggest Q3 2024 reduction was Rigel Resource Acquisition Corp., cutting an estimated $12.9M.
  • Meteora Capital fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2024, selling an estimated $60.3M.
  • Meteora Capital's ten largest holdings make up 29% of its $361M portfolio in Q3 2024.
  • Meteora Capital opened 48 new positions and closed 96 in Q3 2024.
  • Meteora Capital's portfolio value fell 34% quarter-over-quarter to $361M.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.