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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
-3.95%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$43.8M
Cap. Flow
+$90.3M
Cap. Flow %
15.39%
Top 10 Hldgs %
34.68%
Holding
453
New
62
Increased
93
Reduced
73
Closed
77

Top Buys

Rank Stock Value
1
RDZN icon
Roadzen
RDZN
+$39.6M
2
OKLO
Oklo
OKLO
+$33.5M
3
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$21M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$15.4M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M

Top Sells

Rank Stock Value
1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 50.33%
2 Technology 12.63%
3 Healthcare 10.42%
4 Industrials 8.62%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATE
126
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.05M 0.18%
100,885
+21,550
+27% +$221K
SEPA
127
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.04M 0.18%
+97,498
New +$1.04M
NLY icon
128
Annaly Capital Management
NLY
$17.3B
$1.03M 0.18%
+55,000
New +$1.09M
NLY icon
129
PUT
Annaly Capital Management
NLY
$17.3B
$1.03M 0.18%
+55,000
New +$1.09M
NETD
130
DELISTED
Nabors Energy Transition Corp II
NETD
$1.02M 0.17%
+100,000
New +$1.02M
LIVB
131
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.02M 0.17%
93,699
– –
HWH icon
132
HWH International
HWH
$10.9M
$985K 0.17%
+18,752
New +$931K
TWLV
133
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$930K 0.16%
89,159
– –
AMOD
134
Alpha Modus Holdings
AMOD
$18.5M
$924K 0.16%
2,169
-66
-3% -$27.9K
BTM
135
DELISTED
Bitcoin Depot
BTM
$902K 0.15%
48,998
+29,784
+155% +$659K
USCT
136
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$896K 0.15%
82,927
– –
GRDI
137
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$895K 0.15%
83,603
+24,905
+42% +$264K
FAAS
138
DELISTED
DigiAsia
FAAS
$880K 0.15%
79,632
-102,313
-56% -$1.12M
VAQC
139
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$876K 0.15%
84,332
– –
DJT icon
140
PUT
Trump Media & Technology Group
DJT
$2.73B
$872K 0.15%
+53,100
New +$827K
BSLK
141
DELISTED
Bolt Projects Holdings
BSLK
$869K 0.15%
4,158
-694
-14% -$145K
TRIS
142
DELISTED
Tristar Acquisition I Corp.
TRIS
$868K 0.15%
81,200
– –
PUCK
143
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$846K 0.14%
80,463
+39,176
+95% +$410K
TBMC
144
DELISTED
Trailblazer Merger Corp I
TBMC
$826K 0.14%
80,000
– –
MOBX icon
145
Mobix Labs
MOBX
$27.5M
$806K 0.14%
7,292
+131
+2% +$14.5K
PPHP
146
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$799K 0.14%
73,049
+21,565
+42% +$235K
KCGI
147
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$793K 0.14%
75,000
+58,828
+364% +$622K
CXAC
148
DELISTED
C5 Acquisition Corporation
CXAC
$743K 0.13%
67,721
+40
+0.1% +$431
MACA
149
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$739K 0.13%
+68,018
New +$730K
OTEC
150
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$734K 0.13%
66,570
+3,101
+5% +$34.2K
4 5
6
7 8

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SEP
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ACM
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Meteora Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Meteora Capital held 453 positions worth $587M, up 8.1% from $543M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $90.3M of net new capital in Q3 2023, opening 62 new positions and adding to 93 existing holdings. Its largest new stake was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Slam Corp. Class A Ordinary Share, an estimated $4.3M trimmed.

  • Meteora Capital's largest Q3 2023 buy was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.
  • Meteora Capital added most to Roadzen in Q3 2023, an estimated $39.6M increase.
  • Meteora Capital's biggest Q3 2023 reduction was Slam Corp. Class A Ordinary Share, cutting an estimated $4.3M.
  • Meteora Capital fully exited ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2023, selling an estimated $13.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $587M portfolio in Q3 2023.
  • Meteora Capital opened 62 new positions and closed 77 in Q3 2023.
  • Meteora Capital's portfolio value rose 8.1% quarter-over-quarter to $587M.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.