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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
+1.43%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$309M
Cap. Flow %
-56.87%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

Rank Stock Value
1
TCOA
Zalatoris Acquisition Corp.
TCOA
+$9.05M
2
SOC icon
Sable Offshore Corp
SOC
+$7.91M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$6.31M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.24M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.03M

Top Sells

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$15.1M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.8M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 64.42%
2 Technology 9.72%
3 Industrials 8.06%
4 Healthcare 7.59%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PET
151
DELISTED
Wag!
PET
$644K 0.12%
306,573
-198,658
-39% -$448K
CFFS
152
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$633K 0.12%
59,830
-121,001
-67% -$1.26M
PTHRU
153
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$628K 0.12%
60,000
– –
GRDI
154
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$620K 0.11%
+58,698
New +$613K
UTAA
155
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$613K 0.11%
58,145
-105,000
-64% -$1.1M
PLTN
156
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$613K 0.11%
+59,000
New +$608K
NKGN
157
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$567K 0.1%
54,904
+309
+0.6% +$3.16K
AACI
158
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$559K 0.1%
53,489
-45,000
-46% -$459K
PPHP
159
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$552K 0.1%
51,484
– –
ENER
160
DELISTED
Accretion Acquisition Corp
ENER
$550K 0.1%
53,004
-147,000
-73% -$1.52M
CFIV
161
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$542K 0.1%
51,527
-107,736
-68% -$1.12M
FATP
162
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$520K 0.1%
47,873
-51,920
-52% -$555K
HCVI
163
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$517K 0.1%
50,400
– –
WAVC
164
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$512K 0.09%
49,375
+1
+0% +$10
LCW
165
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$507K 0.09%
48,385
+38,264
+378% +$397K
BTM
166
DELISTED
Bitcoin Depot
BTM
$434K 0.08%
+19,214
New +$1.31M
VSAC
167
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$429K 0.08%
40,277
+99
+0.2% +$1.05K
PUCK
168
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$429K 0.08%
41,287
-120,000
-74% -$1.23M
SDAC
169
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$395K 0.07%
38,312
– –
KRNL
170
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$379K 0.07%
36,112
– –
ARTE
171
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$377K 0.07%
35,562
-1
-0% -$10
OCAX
172
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$367K 0.07%
35,000
– –
XFIN
173
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$364K 0.07%
35,000
-121,093
-78% -$1.25M
TLSI icon
174
TriSalus Life Sciences
TLSI
$265M
$362K 0.07%
34,554
+10,491
+44% +$109K
YOTA
175
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$352K 0.06%
33,556
+14,255
+74% +$148K
5 6
7
8 9

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Meteora Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Meteora Capital held 493 positions worth $543M, down 36% from $846M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meteora Capital withdrew a net $309M in Q2 2023, closing 101 positions and reducing 112 holdings. Its most notable exit was NET Power, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Zalatoris Acquisition Corp. worth $9.08M.

  • Meteora Capital's largest Q2 2023 buy was Zalatoris Acquisition Corp.: 877,355 shares worth $9.08M.
  • Meteora Capital added most to Sable Offshore Corp in Q2 2023, an estimated $7.91M increase.
  • Meteora Capital's biggest Q2 2023 reduction was Apollo Strategic Growth Capital II, cutting an estimated $15.1M.
  • Meteora Capital fully exited NET Power in Q2 2023, selling an estimated $20.9M.
  • Meteora Capital's ten largest holdings make up 28% of its $543M portfolio in Q2 2023.
  • Meteora Capital opened 68 new positions and closed 101 in Q2 2023.
  • Meteora Capital's portfolio value fell 36% quarter-over-quarter to $543M.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.