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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
+1.97%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$186M
Cap. Flow
-$177M
Cap. Flow %
-49.21%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
36
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
2
RENE
Cartesian Growth Corp II
RENE
+$10.3M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$7.99M
4
FYBR
Frontier Communications
FYBR
+$7.96M
5
STI icon
Solidion Technology
STI
+$5.94M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$12.9M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 58.95%
2 Technology 7.97%
3 Industrials 6.94%
4 Healthcare 3.41%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
126
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$113K 0.03%
16,356
– –
GBBKR
127
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$95.6K 0.03%
1,240,499
-6,084
-0.5% -$447
BZAIW
128
Blaize Holdings Warrants
BZAIW
$5.81M
$92.8K 0.03%
464,331
-35,369
-7% -$8.34K
GBBKW
129
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$92.4K 0.03%
3,702,114
+50,000
+1% +$1K
ZSQR
130
Z Squared Inc
ZSQR
$279M
$80.3K 0.02%
22,313
– –
PSQH.WS icon
131
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$73.2K 0.02%
+395,737
New +$126K
GPATW
132
GP-Act III Acquisition Corp Warrants
GPATW
$60.8K 0.02%
+552,516
New +$69.3K
GDEVW icon
133
GDEV Inc Warrant
GDEVW
$57K 0.02%
1,343,810
-4,504
-0.3% -$238
AERTW
134
Aeries Technology Warrant
AERTW
$55.2K 0.02%
1,725,489
+36,455
+2% +$1.22K
SBCWW
135
SBC Medical Group Warrants
SBCWW
$49K 0.01%
327,000
+225,135
+221% +$23.3K
EONR
136
EON Resources
EONR
$25.4M
$41.1K 0.01%
50,070
-504,425
-91% -$1.01M
IBACR
137
IB Acquisition Corp Right
IBACR
$36.6K 0.01%
522,533
+3,380
+0.7% +$266
IXAQW
138
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$32.5K 0.01%
411,087
+46,605
+13% +$3.59K
IVCAW
139
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$32.2K 0.01%
460,435
+80,200
+21% +$3.77K
GLLIW
140
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$29.1K 0.01%
1,057,458
+26,598
+3% +$870
PHYT.WS
141
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$28.5K 0.01%
475,100
-13,282
-3% -$709
AAM.WS
142
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$26.5K 0.01%
+441,863
New +$23.6K
COOT
143
Australian Oilseeds Holdings
COOT
$11.4M
$25.8K 0.01%
29,342
-111,870
-79% -$102K
BNIXW
144
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$23.4K 0.01%
1,168,300
+21,466
+2% +$352
ISRLW
145
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$19.8K 0.01%
+642,025
New +$27.2K
DYCQR
146
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$18.8K 0.01%
75,000
– –
BKHAR
147
Black Hawk Acquisition Corp Rights
BKHAR
$18.7K 0.01%
+16,092
New +$20.2K
ACHR.WS icon
148
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$18K 0.01%
50,200
+39,200
+356% +$18.5K
CLRCW
149
DELISTED
ClimateRock Warrant
CLRCW
$16.2K ﹤0.01%
517,446
+125,000
+32% +$3.89K
COEPW
150
DELISTED
Coeptis Therapeutics Warrants
COEPW
$15.2K ﹤0.01%
1,013,992
-183,082
-15% -$3.66K
4 5
6
7 8

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Meteora Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Meteora Capital held 304 positions worth $361M, down 34% from $546M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meteora Capital withdrew a net $177M in Q3 2024, closing 96 positions and reducing 79 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in GigCapital7 Corp Unit worth $11.4M.

  • Meteora Capital's largest Q3 2024 buy was GigCapital7 Corp Unit: 1,141,851 shares worth $11.4M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q3 2024, an estimated $10.3M increase.
  • Meteora Capital's biggest Q3 2024 reduction was Rigel Resource Acquisition Corp., cutting an estimated $12.9M.
  • Meteora Capital fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2024, selling an estimated $60.3M.
  • Meteora Capital's ten largest holdings make up 29% of its $361M portfolio in Q3 2024.
  • Meteora Capital opened 48 new positions and closed 96 in Q3 2024.
  • Meteora Capital's portfolio value fell 34% quarter-over-quarter to $361M.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.