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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
-1.14%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$2.62M
Cap. Flow
+$40M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.09%
Holding
425
New
49
Increased
96
Reduced
83
Closed
90

Top Buys

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$23.4M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$12.7M
3
DMYY
dMY Squared
DMYY
+$12.4M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$11.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.6M

Top Sells

Rank Stock Value
1
AAC
Ares Acquisition Corporation
AAC
+$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
+$17.6M
3
OKLO
Oklo
OKLO
+$12M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
LHC
Leo Holdings Corp. II
LHC
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 56.7%
2 Technology 11.11%
3 Healthcare 7.62%
4 Industrials 7.6%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAI
126
Brand Engagement Network
BNAI
$78.7M
$837K 0.14%
7,908
-26,913
-77% -$2.86M
TBMC
127
DELISTED
Trailblazer Merger Corp I
TBMC
$837K 0.14%
80,000
– –
QOMO
128
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$811K 0.14%
+75,374
New +$805K
KCGI
129
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$802K 0.14%
75,000
– –
PPHP
130
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$795K 0.13%
73,049
– –
MACA
131
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$775K 0.13%
71,421
+3,403
+5% +$37K
COCH icon
132
Envoy Medical
COCH
$49.5M
$771K 0.13%
425,606
– –
BAYAU
133
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$759K 0.13%
+75,000
New +$757K
PUCK
134
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$759K 0.13%
70,498
-9,965
-12% -$107K
OTEC
135
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$744K 0.13%
66,270
-300
-0.5% -$3.34K
FREE
136
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$696K 0.12%
204,132
+24,537
+14% +$82.8K
SPEC
137
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$681K 0.12%
412,675
+230,425
+126% +$893K
CFFS
138
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$651K 0.11%
59,958
+128
+0.2% +$1.38K
AERT
139
Aeries Technology
AERT
$35.9M
$625K 0.11%
31,250
-14,332
-31% -$643K
TGAA
140
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$622K 0.11%
56,402
+42,224
+298% +$463K
AEAE
141
DELISTED
AltEnergy Acquisition Corp
AEAE
$598K 0.1%
+54,892
New +$587K
AMCI
142
AMC Robotics
AMCI
$97.8M
$572K 0.1%
+53,418
New +$569K
WRAC
143
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$560K 0.1%
53,432
– –
APCA
144
DELISTED
AP Acquisition Corp
APCA
$557K 0.09%
50,030
+20,150
+67% +$222K
AACI
145
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$555K 0.09%
51,488
– –
SLGC
146
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$531K 0.09%
+210,000
New +$489K
SPKL
147
Spark I Acquisition Corp
SPKL
$100M
$507K 0.09%
+50,000
New +$506K
ONYX
148
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$479K 0.08%
43,581
+807
+2% +$8.82K
CETU
149
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$460K 0.08%
+43,816
New +$460K
JTAI icon
150
Jet.AI
JTAI
$2.6M
$457K 0.08%
7
-1
-13% -$88.2K
4 5
6
7 8

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Meteora Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Meteora Capital held 425 positions worth $589M, up 0.45% from $587M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $40M of net new capital in Q4 2023, opening 49 new positions and adding to 96 existing holdings. Its largest new stake was Solidion Technology: 44,301 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oklo, an estimated $12M trimmed.

  • Meteora Capital's largest Q4 2023 buy was Solidion Technology: 44,301 shares worth $24.2M.
  • Meteora Capital added most to Everest Consolidator Acquisition Corporation in Q4 2023, an estimated $12.7M increase.
  • Meteora Capital's biggest Q4 2023 reduction was Oklo, cutting an estimated $12M.
  • Meteora Capital fully exited Ares Acquisition Corporation in Q4 2023, selling an estimated $20.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $589M portfolio in Q4 2023.
  • Meteora Capital opened 49 new positions and closed 90 in Q4 2023.
  • Meteora Capital's portfolio value rose 0.45% quarter-over-quarter to $589M.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.