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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
+2.5%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$1.5M
Cap. Flow
-$3.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.99%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.4M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.6M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$7.58M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.32M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.71M

Top Sells

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 69.16%
2 Technology 12.78%
3 Utilities 3.77%
4 Materials 2.65%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGAA
126
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$631K 0.11%
56,510
+108
+0.2% +$1.2K
JWSM
127
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$619K 0.11%
+56,471
New +$619K
AEAE
128
DELISTED
AltEnergy Acquisition Corp
AEAE
$615K 0.1%
54,892
– –
CTLT
129
DELISTED
CATALENT, INC.
CTLT
$565K 0.1%
+10,000
New +$542K
SPKL
130
Spark I Acquisition Corp
SPKL
$100M
$513K 0.09%
50,000
– –
BAYA
131
DELISTED
Bayview Acquisition Corp
BAYA
$504K 0.09%
+50,000
New +$504K
SKGRW
132
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$490K 0.08%
+1,042,502
New +$319K
NFYS
133
DELISTED
Enphys Acquisition Corp.
NFYS
$457K 0.08%
42,246
+3,647
+9% +$39.2K
GBBK
134
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$454K 0.08%
+42,079
New +$451K
AIB
135
DELISTED
AIB Acquisition Corp
AIB
$431K 0.07%
37,297
+51
+0.1% +$591
AVHI
136
DELISTED
Achari Ventures Holdings Corp I
AVHI
$366K 0.06%
33,168
+10,143
+44% +$113K
BTM
137
DELISTED
Bitcoin Depot
BTM
$339K 0.06%
25,578
+23,273
+1,010% +$389K
NVAC
138
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$307K 0.05%
27,178
+4,519
+20% +$50.7K
COOL
139
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$304K 0.05%
27,667
+4,061
+17% +$44K
YOTA
140
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$303K 0.05%
28,736
-3,723
-11% -$39.7K
BTMWW
141
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$291K 0.05%
3,070,420
+62,920
+2% +$7.2K
BCSA
142
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$278K 0.05%
25,186
+186
+0.7% +$2.04K
CSLMW
143
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$272K 0.05%
2,083,729
-98,362
-5% -$9.78K
CSLM
144
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$270K 0.05%
24,446
+290
+1% +$3.18K
CYCU
145
Cycurion Inc
CYCU
$3.1M
$249K 0.04%
788
– –
LGCL icon
146
Lucas GC Ltd
LGCL
$59.9M
$245K 0.04%
+2,097
New +$275K
HCVI
147
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$239K 0.04%
23,000
-77,000
-77% -$802K
QTI
148
QT Imaging Holdings
QTI
$37.3M
$206K 0.04%
194,492
-638,271
-77% -$3.67M
MTAL.WS
149
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$204K 0.03%
+100,068
New +$204K
CONX
150
DELISTED
CONX Corp. Class A Common Stock
CONX
$192K 0.03%
18,403
+2
+0% +$21
4 5
6
7 8

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Meteora Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Meteora Capital held 376 positions worth $588M, down 0.26% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meteora Capital's Q1 2024 filing shows 41 new, 72 increased, 66 reduced and 100 closed positions. Its largest new stake was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M. The largest sale was Solidion Technology, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 57% a quarter earlier, followed by Technology and Utilities.

  • Meteora Capital's largest Q1 2024 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M.
  • Meteora Capital added most to Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $7.58M increase.
  • Meteora Capital's biggest Q1 2024 reduction was Swiftmerge Acquisition Corp. Class A Ordinary Share, cutting an estimated $5.59M.
  • Meteora Capital fully exited Solidion Technology in Q1 2024, selling an estimated $24.2M.
  • Meteora Capital's ten largest holdings make up 43% of its $588M portfolio in Q1 2024.
  • Meteora Capital opened 41 new positions and closed 100 in Q1 2024.
  • Meteora Capital's portfolio value fell 0.26% quarter-over-quarter to $588M.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.