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
+16.52%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$57.8M
Cap. Flow
-$65.2M
Cap. Flow %
-21.53%
Top 10 Hldgs %
38.5%
Holding
265
New
57
Increased
33
Reduced
45
Closed
112

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$11.2M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.4M
3
FYBR
Frontier Communications
FYBR
+$8.36M
4
K
Kellanova
K
+$6.65M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$5.42M

Top Sells

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.2M
2
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 53.77%
2 Technology 8.83%
3 Industrials 7.07%
4 Healthcare 6.46%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPATW
101
GP-Act III Acquisition Corp Warrants
GPATW
$78.3K 0.03%
558,954
+6,438
+1% +$779
HTZ icon
102
Hertz
HTZ
$527M
$73.2K 0.02%
+20,000
New +$72.3K
ALTM
103
CALL
DELISTED
Arcadium Lithium plc
ALTM
$66.7K 0.02%
+13,000
New +$66.4K
AERTW
104
Aeries Technology Warrant
AERTW
$61.6K 0.02%
1,760,644
+35,155
+2% +$1.25K
AAM.WS
105
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$51.6K 0.02%
737,200
+295,337
+67% +$17.2K
EONR
106
EON Resources
EONR
$25.4M
$41K 0.01%
50,070
– –
DYNCW
107
Dynamix Corp Warrant
DYNCW
$1.33M
$39.7K 0.01%
+152,531
New +$38.5K
BTM
108
DELISTED
Bitcoin Depot
BTM
$38.9K 0.01%
3,433
-31,574
-90% -$385K
BNIXW
109
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$38.3K 0.01%
1,387,003
+218,703
+19% +$4.68K
MBAVW
110
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$38.3K 0.01%
+212,600
New +$33.6K
IBACR
111
IB Acquisition Corp Right
IBACR
$37.7K 0.01%
543,347
+20,814
+4% +$1.42K
BSIIW
112
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$33.3K 0.01%
+83,332
New +$23.9K
VCICW
113
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$29.8K 0.01%
+186,501
New +$23.5K
FVNNR
114
Future Vision II Acquisition Corp Right
FVNNR
$24.1K 0.01%
+172,500
New +$20.8K
QTI
115
QT Imaging Holdings
QTI
$37.3M
$22.6K 0.01%
46,338
-143,331
-76% -$78.7K
IVCAW
116
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$22.4K 0.01%
1,401,887
+941,452
+204% +$53.8K
CHARR
117
Charlton Aria Acquisition Corp Rights
CHARR
$21.8K 0.01%
+145,000
New +$20.7K
SBCWW
118
SBC Medical Group Warrants
SBCWW
$21.4K 0.01%
89,038
-237,962
-73% -$57.4K
ISRLW
119
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$20.4K 0.01%
504,987
-137,038
-21% -$4.87K
YHNAR
120
YHN Acquisition I Ltd Right
YHNAR
$19.1K 0.01%
+173,462
New +$20.5K
GDEVW icon
121
GDEV Inc Warrant
GDEVW
$17.9K 0.01%
1,070,883
-272,927
-20% -$8.95K
LPAAW
122
Launch One Acquisition Corp Warrant
LPAAW
$17.6K 0.01%
+130,000
New +$12.5K
YOTAW
123
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$17.1K 0.01%
428,264
-71,736
-14% -$3.48K
ECXWW
124
ECARX Holdings Warrants
ECXWW
$15.6K 0.01%
311,327
– –
CTV.WS
125
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$13.9K ﹤0.01%
+154,769
New +$12.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Meteora Capital held 265 positions worth $303M, down 16% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meteora Capital withdrew a net $65.2M in Q4 2024, closing 112 positions and reducing 45 holdings. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Avid Bioservices, Inc. Common Stock worth $11.2M.

  • Meteora Capital's largest Q4 2024 buy was Avid Bioservices, Inc. Common Stock: 908,132 shares worth $11.2M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q4 2024, an estimated $11.2M increase.
  • Meteora Capital's biggest Q4 2024 reduction was Ginkgo Bioworks, cutting an estimated $3.98M.
  • Meteora Capital fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2024, selling an estimated $23.2M.
  • Meteora Capital's ten largest holdings make up 38% of its $303M portfolio in Q4 2024.
  • Meteora Capital opened 57 new positions and closed 112 in Q4 2024.
  • Meteora Capital's portfolio value fell 16% quarter-over-quarter to $303M.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.