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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
+1.43%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$309M
Cap. Flow %
-56.87%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

Rank Stock Value
1
TCOA
Zalatoris Acquisition Corp.
TCOA
+$9.05M
2
SOC icon
Sable Offshore Corp
SOC
+$7.91M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$6.31M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.24M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.03M

Top Sells

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$15.1M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.8M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 64.42%
2 Technology 9.72%
3 Industrials 8.06%
4 Healthcare 7.59%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBBB
126
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.06M 0.2%
100,490
+5,594
+6% +$58.7K
QDRO
127
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.04M 0.19%
99,453
– –
BSLK
128
DELISTED
Bolt Projects Holdings
BSLK
$996K 0.18%
4,852
-20
-0.4% -$4.1K
LIVB
129
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$993K 0.18%
93,699
-1
-0% -$11
GPGI
130
GPGI Inc
GPGI
$4.12B
$951K 0.18%
+166,852
New +$1,000K
AMOD
131
Alpha Modus Holdings
AMOD
$17.7M
$932K 0.17%
2,235
-50
-2% -$20.6K
ADOC
132
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$922K 0.17%
83,312
– –
TWLV
133
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$920K 0.17%
89,159
– –
GRML
134
Greenland Mines Ltd
GRML
$28.8M
$879K 0.16%
83,999
+69,044
+462% +$718K
USCT
135
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$878K 0.16%
+82,927
New +$875K
VAQC
136
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$865K 0.16%
84,332
-50,000
-37% -$506K
TRIS
137
DELISTED
Tristar Acquisition I Corp.
TRIS
$850K 0.16%
81,200
– –
BWAC
138
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$834K 0.15%
76,576
-11,329
-13% -$123K
GATE
139
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$827K 0.15%
79,335
+44,792
+130% +$458K
TBMC
140
DELISTED
Trailblazer Merger Corp I
TBMC
$815K 0.15%
+80,000
New +$811K
DFNS
141
T3 Defense Inc
DFNS
$13.2M
$801K 0.15%
99
+41
+71% +$325K
MOBX icon
142
Mobix Labs
MOBX
$30.4M
$788K 0.15%
7,161
-67
-0.9% -$7.34K
SKYH icon
143
Sky Harbour Group
SKYH
$361M
$760K 0.14%
+160,612
New +$884K
LFAC
144
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$745K 0.14%
69,767
-626,501
-90% -$6.64M
CXAC
145
DELISTED
C5 Acquisition Corporation
CXAC
$721K 0.13%
67,681
-27,085
-29% -$286K
OTEC
146
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$689K 0.13%
63,469
+399
+0.6% +$4.31K
DJT icon
147
Trump Media & Technology Group
DJT
$2.65B
$667K 0.12%
53,100
– –
PEGR
148
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$655K 0.12%
63,263
-105,838
-63% -$1.09M
ALOR
149
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$647K 0.12%
61,161
-93,297
-60% -$971K
HWEL
150
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$647K 0.12%
+62,942
New +$643K
4 5
6
7 8

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Meteora Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Meteora Capital held 493 positions worth $543M, down 36% from $846M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meteora Capital withdrew a net $309M in Q2 2023, closing 101 positions and reducing 112 holdings. Its most notable exit was NET Power, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Zalatoris Acquisition Corp. worth $9.08M.

  • Meteora Capital's largest Q2 2023 buy was Zalatoris Acquisition Corp.: 877,355 shares worth $9.08M.
  • Meteora Capital added most to Sable Offshore Corp in Q2 2023, an estimated $7.91M increase.
  • Meteora Capital's biggest Q2 2023 reduction was Apollo Strategic Growth Capital II, cutting an estimated $15.1M.
  • Meteora Capital fully exited NET Power in Q2 2023, selling an estimated $20.9M.
  • Meteora Capital's ten largest holdings make up 28% of its $543M portfolio in Q2 2023.
  • Meteora Capital opened 68 new positions and closed 101 in Q2 2023.
  • Meteora Capital's portfolio value fell 36% quarter-over-quarter to $543M.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.