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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
+3.09%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.5M
Cap. Flow
+$4.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.2%
Holding
327
New
51
Increased
70
Reduced
81
Closed
71

Top Buys

Rank Stock Value
1
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$35.1M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$14.2M
3
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$10.3M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.66M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.8M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.8M
2
OKLO
Oklo
OKLO
+$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 66.07%
2 Technology 9.96%
3 Healthcare 3.3%
4 Industrials 3.02%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
126
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$541K 0.1%
37,753
-10,033
-21% -$142K
RDW.WS
127
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$523K 0.1%
+373,333
New +$229K
SPKL
128
Spark I Acquisition Corp
SPKL
$101M
$518K 0.09%
50,000
– –
BAYA
129
DELISTED
Bayview Acquisition Corp
BAYA
$512K 0.09%
50,000
– –
GBBK
130
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$493K 0.09%
44,803
+2,724
+6% +$29.9K
BHAC
131
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$474K 0.09%
+44,275
New +$468K
NFYS
132
DELISTED
Enphys Acquisition Corp.
NFYS
$464K 0.08%
42,245
-1
-0% -$11
BTM
133
DELISTED
Bitcoin Depot
BTM
$441K 0.08%
35,007
+9,429
+37% +$122K
DNA icon
134
Ginkgo Bioworks
DNA
$487M
$435K 0.08%
+32,505
New +$970K
KRNL
135
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$406K 0.07%
36,869
+24,900
+208% +$272K
CCIXU
136
Churchill Capital Corp IX Unit
CCIXU
$277M
$368K 0.07%
+36,420
New +$368K
NVAC
137
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$314K 0.06%
27,050
-128
-0.5% -$1.49K
CSLMW
138
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$297K 0.05%
2,047,812
-35,917
-2% -$5.53K
EVLVW
139
DELISTED
Evolv Technologies Warrant
EVLVW
$295K 0.05%
+1,095,862
New +$395K
HOVR icon
140
New Horizon Aircraft
HOVR
$124M
$293K 0.05%
528,554
-264,745
-33% -$415K
YOTA
141
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$290K 0.05%
26,460
-2,276
-8% -$24.7K
FTII
142
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$286K 0.05%
25,961
+12,387
+91% +$139K
SKGRW
143
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$277K 0.05%
1,166,882
+124,380
+12% +$38.2K
NOVV
144
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$267K 0.05%
+22,106
New +$263K
NETD
145
DELISTED
Nabors Energy Transition Corp II
NETD
$263K 0.05%
25,000
-75,000
-75% -$789K
CYCU
146
Cycurion Inc
CYCU
$3.33M
$253K 0.05%
778
-10
-1% -$3.26K
HCVI
147
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$243K 0.04%
23,010
+10
+0% +$105
ZURAW
148
DELISTED
Zura Bio Limited Warrants
ZURAW
$211K 0.04%
527,362
+430,131
+442% +$218K
WEL
149
DELISTED
Integrated Wellness Acquisition Corp
WEL
$190K 0.03%
16,431
+166
+1% +$1.91K
GTAC
150
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$174K 0.03%
+15,537
New +$174K
4 5
6
7 8

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ACM
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Meteora Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Meteora Capital held 327 positions worth $546M, down 7.1% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meteora Capital's Q2 2024 filing shows 51 new, 70 increased, 81 reduced and 71 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Meteora Capital's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M.
  • Meteora Capital added most to Thunder Power Holdings, Inc. Common Stock in Q2 2024, an estimated $35.1M increase.
  • Meteora Capital's biggest Q2 2024 reduction was Mountain & Co. I Acquisition Corp. Class A Ordinary Shares, cutting an estimated $3.93M.
  • Meteora Capital fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $62.8M.
  • Meteora Capital's ten largest holdings make up 33% of its $546M portfolio in Q2 2024.
  • Meteora Capital opened 51 new positions and closed 71 in Q2 2024.
  • Meteora Capital's portfolio value fell 7.1% quarter-over-quarter to $546M.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.