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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
+16.52%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$57.8M
Cap. Flow
-$65.2M
Cap. Flow %
-21.53%
Top 10 Hldgs %
38.5%
Holding
265
New
57
Increased
33
Reduced
45
Closed
112

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$11.2M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.4M
3
FYBR
Frontier Communications
FYBR
+$8.36M
4
K
Kellanova
K
+$6.65M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$5.42M

Top Sells

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.2M
2
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 53.77%
2 Technology 8.83%
3 Industrials 7.07%
4 Healthcare 6.46%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKHAR
126
Black Hawk Acquisition Corp Rights
BKHAR
$13.8K ﹤0.01%
13,828
-2,264
-14% -$2.37K
DYCQR
127
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$11.6K ﹤0.01%
75,000
– –
OAKUW
128
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$10.9K ﹤0.01%
223,150
+191,150
+597% +$7.22K
CLRCW
129
DELISTED
ClimateRock Warrant
CLRCW
$10.3K ﹤0.01%
517,446
– –
CAPNR
130
Cayson Acquisition Corp Right
CAPNR
$9.6K ﹤0.01%
+80,000
New +$9.66K
COEPW
131
DELISTED
Coeptis Therapeutics Warrants
COEPW
$9.39K ﹤0.01%
427,073
-586,919
-58% -$14K
BEAGR
132
Bold Eagle Acquisition Corp Right
BEAGR
$9K ﹤0.01%
+40,009
New +$8.72K
RFAIR
133
RF Acquisition Corp II Right
RFAIR
$8.41K ﹤0.01%
150,000
– –
NETDW
134
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$8K ﹤0.01%
50,000
– –
VACHW
135
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$6K ﹤0.01%
+50,004
New +$4.61K
LOTWW
136
Lotus Technology Inc Warrants
LOTWW
$29.8M
$4.41K ﹤0.01%
20,000
-6,584
-25% -$1.65K
RFACW
137
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.9K ﹤0.01%
123,730
+60,030
+94% +$1.35K
VMCAW
138
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.01K ﹤0.01%
85,635
– –
ATMCW
139
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$2.98K ﹤0.01%
+148,783
New +$2.75K
AMODW
140
Alpha Modus Holdings Warrant
AMODW
$276K
$2.6K ﹤0.01%
30,533
-10,000
-25% -$505
BETRW icon
141
Better Home & Finance Warrant
BETRW
$2.55M
$2.3K ﹤0.01%
19,197
-382
-2% -$38
OAKUR
142
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$2.2K ﹤0.01%
22,000
– –
AIMAW
143
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.91K ﹤0.01%
272,932
– –
SVIIR
144
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$1.9K ﹤0.01%
27,024
– –
DISTR
145
DELISTED
Distoken Acquisition Corporation Right
DISTR
$1.47K ﹤0.01%
14,700
– –
BAYAR
146
DELISTED
Bayview Acquisition Corp Right
BAYAR
$1.42K ﹤0.01%
14,082
-5,425
-28% -$908
HSPOR
147
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$1.4K ﹤0.01%
12,202
– –
GATEW
148
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1.22K ﹤0.01%
+40,696
New +$1.29K
MSSAR
149
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$853 ﹤0.01%
17,033
– –
ABPWW
150
DELISTED
Abpro Holdings Warrant
ABPWW
$653 ﹤0.01%
10,454
– –
4 5
6
7 8

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Meteora Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Meteora Capital held 265 positions worth $303M, down 16% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meteora Capital withdrew a net $65.2M in Q4 2024, closing 112 positions and reducing 45 holdings. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Avid Bioservices, Inc. Common Stock worth $11.2M.

  • Meteora Capital's largest Q4 2024 buy was Avid Bioservices, Inc. Common Stock: 908,132 shares worth $11.2M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q4 2024, an estimated $11.2M increase.
  • Meteora Capital's biggest Q4 2024 reduction was Ginkgo Bioworks, cutting an estimated $3.98M.
  • Meteora Capital fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2024, selling an estimated $23.2M.
  • Meteora Capital's ten largest holdings make up 38% of its $303M portfolio in Q4 2024.
  • Meteora Capital opened 57 new positions and closed 112 in Q4 2024.
  • Meteora Capital's portfolio value fell 16% quarter-over-quarter to $303M.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.